UBS AM’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,039
| Closed | -$563K | – | 2845 |
|
|
2024
Q2 | $563K | Buy |
51,039
+11,506
| +29% | +$127K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $520K | Hold |
39,533
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q4 | $560K | Buy |
39,533
+3,785
| +11% | +$53.6K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $533K | Buy |
35,748
+2,526
| +8% | +$37.7K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $567K | Hold |
33,222
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q1 | $567K | Sell |
33,222
-14,654
| -31% | -$250K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $880K | Hold |
47,876
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q3 | $865K | Buy |
47,876
+6,611
| +16% | +$119K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $841K | Buy |
41,265
+4,598
| +13% | +$93.7K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $628K | Hold |
36,667
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q4 | $654K | Buy |
36,667
+6,148
| +20% | +$110K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $482K | Hold |
30,519
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q2 | $438K | Buy |
30,519
+10,148
| +50% | +$146K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $276K | Hold |
20,371
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q4 | $256K | Hold |
20,371
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $235K | Hold |
20,371
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q2 | $244K | Buy |
20,371
+5,069
| +33% | +$60.7K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $168K | Sell |
15,302
-700
| -4% | -$7.68K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $261K | Sell |
16,002
-2,396
| -13% | -$39.1K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $313K | Hold |
18,398
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q2 | $295K | Hold |
18,398
| – | – | ﹤0.01% | 2417 |
|
|
2019
Q1 | $304K | Buy |
18,398
+700
| +4% | +$11.6K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $251K | Hold |
17,698
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q3 | $294K | Hold |
17,698
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q2 | $299K | Buy |
+17,698
| New | +$299K | ﹤0.01% | 2298 |
|
|
2016
Q4 | – | Sell |
-23,798
| Closed | -$356K | – | 2629 |
|
|
2016
Q3 | $356K | Hold |
23,798
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q2 | $352K | Hold |
23,798
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q1 | $370K | Hold |
23,798
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q4 | $389K | Buy |
23,798
+1,800
| +8% | +$29.4K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $332K | Hold |
21,998
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q2 | $354K | Buy |
21,998
+600
| +3% | +$9.66K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $374K | Buy |
21,398
+4,400
| +26% | +$76.9K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $280K | Hold |
16,998
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q3 | $237K | Hold |
16,998
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q2 | $223K | Hold |
16,998
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q1 | $240K | Hold |
16,998
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q4 | $244K | Hold |
16,998
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q3 | $231K | Hold |
16,998
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q2 | $197K | Buy |
+16,998
| New | +$197K | ﹤0.01% | 2267 |
|