Axa’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,400
| Closed | -$409K | – | 1418 |
|
|
2019
Q1 | $409K | Hold |
131,400
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $304K | Sell |
131,400
-55,900
| -30% | -$129K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $551K | Hold |
187,300
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $693K | Hold |
187,300
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $573K | Hold |
187,300
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q4 | $641K | Buy |
187,300
+21,900
| +13% | +$74.9K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $794K | Sell |
165,400
-100
| -0.1% | -$480 | ﹤0.01% | 1016 |
|
|
2017
Q2 | $717K | Hold |
165,500
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $801K | Buy |
165,500
+25,200
| +18% | +$122K | ﹤0.01% | 974 |
|
|
2016
Q4 | $682K | Hold |
140,300
| – | – | ﹤0.01% | 979 |
|
|
2016
Q3 | $626K | Buy |
140,300
+1,032
| +0.7% | +$4.61K | ﹤0.01% | 984 |
|
|
2016
Q2 | $600K | Buy |
139,268
+30,416
| +28% | +$131K | ﹤0.01% | 973 |
|
|
2016
Q1 | $442K | Buy |
108,852
+2,787
| +3% | +$11.3K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $451K | Buy |
106,065
+27,912
| +36% | +$119K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $320K | Buy |
78,153
+29,153
| +59% | +$119K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $265K | Hold |
49,000
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q1 | $330K | Hold |
49,000
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q4 | $345K | Buy |
49,000
+19,300
| +65% | +$136K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $206K | Hold |
29,700
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q2 | $227K | Hold |
29,700
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q1 | $225K | Buy |
+29,700
| New | +$225K | ﹤0.01% | 1207 |
|
|
2013
Q3 | – | Sell |
-36,840
| Closed | -$279K | – | 1396 |
|
|
2013
Q2 | $279K | Buy |
+36,840
| New | +$279K | ﹤0.01% | 1068 |
|