B. Riley Wealth Advisors’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,003
| Closed | -$13K | – | 609 |
|
|
2015
Q3 | $13K | Sell |
12,003
-240
| -2% | -$260 | ﹤0.01% | 556 |
|
|
2015
Q2 | $17K | Hold |
12,243
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $14K | Sell |
12,243
-1,610
| -12% | -$1.84K | ﹤0.01% | 572 |
|
|
2014
Q4 | $18 | Hold |
13,853
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q3 | $21K | Sell |
13,853
-900
| -6% | -$1.36K | 0.01% | 625 |
|
|
2014
Q2 | $21.7K | Sell |
14,753
-714
| -5% | -$1.05K | 0.01% | 1428 |
|
|
2014
Q1 | $26K | Sell |
15,467
-47,069
| -75% | -$79.1K | 0.01% | 749 |
|
|
2013
Q4 | $91K | Sell |
62,536
-21,362
| -25% | -$31.1K | 0.03% | 568 |
|
|
2013
Q3 | $123K | Sell |
83,898
-116,821
| -58% | -$171K | 0.04% | 487 |
|
|
2013
Q2 | $303K | Buy |
+200,719
| New | +$303K | 0.1% | 227 |
|