Ancora Advisors’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-174,515
| Closed | -$209K | – | 1529 |
|
2019
Q4 | $209K | Sell |
174,515
-100,643
| -37% | -$121K | 0.01% | 638 |
|
2019
Q3 | $457K | Sell |
275,158
-32,599
| -11% | -$54.1K | 0.02% | 468 |
|
2019
Q2 | $585K | Sell |
307,757
-80,840
| -21% | -$154K | 0.03% | 390 |
|
2019
Q1 | $1.21M | Sell |
388,597
-3,110
| -0.8% | -$9.68K | 0.05% | 278 |
|
2018
Q4 | $905K | Sell |
391,707
-75,496
| -16% | -$174K | 0.04% | 302 |
|
2018
Q3 | $1.37M | Buy |
467,203
+2,313
| +0.5% | +$6.8K | 0.05% | 297 |
|
2018
Q2 | $1.72M | Buy |
464,890
+98,199
| +27% | +$363K | 0.07% | 244 |
|
2018
Q1 | $1.12M | Buy |
366,691
+136,314
| +59% | +$417K | 0.05% | 314 |
|
2017
Q4 | $788K | Sell |
230,377
-14,158
| -6% | -$48.4K | 0.04% | 343 |
|
2017
Q3 | $1.17M | Buy |
244,535
+32,731
| +15% | +$157K | 0.07% | 287 |
|
2017
Q2 | $917K | Buy |
211,804
+6,004
| +3% | +$26K | 0.06% | 328 |
|
2017
Q1 | $996K | Hold |
205,800
| – | – | 0.07% | 303 |
|
2016
Q4 | $1M | Sell |
205,800
-3,000
| -1% | -$14.6K | 0.07% | 295 |
|
2016
Q3 | $931K | Hold |
208,800
| – | – | 0.09% | 228 |
|
2016
Q2 | $900K | Hold |
208,800
| – | – | 0.1% | 220 |
|
2016
Q1 | $848K | Sell |
208,800
-2,000
| -0.9% | -$8.12K | 0.1% | 217 |
|
2015
Q4 | $896K | Buy |
210,800
+5,000
| +2% | +$21.3K | 0.11% | 204 |
|
2015
Q3 | $842K | Sell |
205,800
-74,972
| -27% | -$307K | 0.11% | 228 |
|
2015
Q2 | $1.52M | Buy |
+280,772
| New | +$1.52M | 0.18% | 159 |
|
2015
Q1 | – | Sell |
-168,300
| Closed | -$1.19M | – | 136 |
|
2014
Q4 | $1.19M | Buy |
168,300
+27,800
| +20% | +$196K | 0.14% | 185 |
|
2014
Q3 | $976K | Sell |
140,500
-50,000
| -26% | -$347K | 0.13% | 205 |
|
2014
Q2 | $1.45M | Buy |
190,500
+50,000
| +36% | +$382K | 0.19% | 142 |
|
2014
Q1 | $1.07M | Hold |
140,500
| – | – | 0.15% | 175 |
|
2013
Q4 | $1.06M | Buy |
140,500
+10,000
| +8% | +$75.5K | 0.16% | 164 |
|
2013
Q3 | $1.12M | Buy |
130,500
+25,000
| +24% | +$214K | 0.19% | 139 |
|
2013
Q2 | $798K | Buy |
+105,500
| New | +$798K | 0.14% | 180 |
|