TBAM
True Bearing Asset Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,788
| Closed | -$837K | – | 45 |
|
|
2016
Q1 | $837K | Sell |
53,788
-35,306
| -40% | -$549K | 2.11% | 17 |
|
|
2015
Q4 | $1.46M | Hold |
89,094
| – | – | 2.92% | 7 |
|
|
2015
Q3 | $1.34M | Sell |
89,094
-1,666
| -2% | -$25.1K | 2.28% | 13 |
|
|
2015
Q2 | $1.46M | Sell |
90,760
-53,465
| -37% | -$860K | 1.82% | 27 |
|
|
2015
Q1 | $2.52M | Sell |
144,225
-29,743
| -17% | -$521K | 1.56% | 25 |
|
|
2014
Q4 | $2.86M | Hold |
173,968
| – | – | 1.42% | 23 |
|
|
2014
Q3 | $2.43M | Buy |
173,968
+37,245
| +27% | +$519K | 1.25% | 30 |
|
|
2014
Q2 | $1.79M | Hold |
136,723
| – | – | 0.93% | 51 |
|
|
2014
Q1 | $1.93M | Sell |
136,723
-3,310
| -2% | -$46.6K | 1.08% | 42 |
|
|
2013
Q4 | $2.01M | Hold |
140,033
| – | – | 0.95% | 43 |
|
|
2013
Q3 | $1.9M | Sell |
140,033
-10,085
| -7% | -$137K | 0.95% | 44 |
|
|
2013
Q2 | $1.74M | Buy |
+150,118
| New | +$1.74M | 0.88% | 59 |
|