AllianceBernstein’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,808
| Closed | -$48K | – | 3209 |
|
|
2018
Q1 | $48K | Hold |
15,808
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q4 | $54K | Sell |
15,808
-500
| -3% | -$1.71K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $78K | Sell |
16,308
-400
| -2% | -$1.91K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $72K | Sell |
16,708
-400
| -2% | -$1.72K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $83K | Sell |
17,108
-600
| -3% | -$2.91K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $86K | Hold |
17,708
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q3 | $79K | Hold |
17,708
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q2 | $76K | Buy |
17,708
+300
| +2% | +$1.29K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $71K | Hold |
17,408
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q4 | $74K | Sell |
17,408
-600
| -3% | -$2.55K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $74K | Sell |
18,008
-900
| -5% | -$3.7K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $102K | Sell |
18,908
-2,150
| -10% | -$11.6K | ﹤0.01% | 2942 |
|
|
2015
Q1 | $142K | Sell |
21,058
-2,400
| -10% | -$16.2K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $165K | Sell |
23,458
-5,500
| -19% | -$38.7K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $201K | Sell |
28,958
-2,100
| -7% | -$14.6K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $237K | Sell |
31,058
-2,800
| -8% | -$21.4K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $257K | Sell |
33,858
-3,300
| -9% | -$25K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $281K | Sell |
37,158
-7,600
| -17% | -$57.5K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $383K | Sell |
44,758
-5,000
| -10% | -$42.8K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $376K | Buy |
+49,758
| New | +$376K | ﹤0.01% | 2613 |
|