AE Wealth Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,850
| Closed | -$568K | – | 1810 |
|
|
2022
Q1 | $568K | Buy |
4,850
+947
| +24% | +$111K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $731K | Sell |
3,903
-271
| -6% | -$50.8K | 0.01% | 1086 |
|
|
2021
Q3 | $908K | Sell |
4,174
-410
| -9% | -$89.2K | 0.01% | 899 |
|
|
2021
Q2 | $1.33M | Buy |
4,584
+1,085
| +31% | +$315K | 0.01% | 743 |
|
|
2021
Q1 | $1.04M | Sell |
3,499
-580
| -14% | -$173K | 0.01% | 749 |
|
|
2020
Q4 | $1.55M | Sell |
4,079
-1,275
| -24% | -$483K | 0.02% | 575 |
|
|
2020
Q3 | $1.47M | Buy |
+5,354
| New | +$1.47M | 0.02% | 517 |
|
|
2020
Q2 | – | Sell |
-2,867
| Closed | -$608K | – | 1312 |
|
|
2020
Q1 | $608K | Buy |
+2,867
| New | +$608K | 0.01% | 617 |
|
|
2019
Q3 | – | Sell |
-8,066
| Closed | -$927K | – | 1047 |
|
|
2019
Q2 | $927K | Buy |
+8,066
| New | +$927K | 0.03% | 424 |
|