Bank of America’s RENN Fund RCG Stock Holding History

Bank of America’s Portfolio RCG Stock Details RCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,447	Closed	-$39K	–	7438
2022 Q3	$39K	Sell	18,447 -810	-4%	-$1.71K	﹤0.01%	5932
2022 Q2	$44K	Sell	19,257 -400	-2%	-$914	﹤0.01%	6093
2022 Q1	$42K	Buy	19,657 +7,579	+63%	+$16.2K	﹤0.01%	6454
2021 Q4	$32K	Buy	12,078 +1,000	+9%	+$2.65K	﹤0.01%	6518
2021 Q3	$29K	Sell	11,078 -15,109	-58%	-$39.6K	﹤0.01%	6378
2021 Q2	$63K	Sell	26,187 -70	-0.3%	-$168	﹤0.01%	5925
2021 Q1	$69K	Buy	26,257 +2,697	+11%	+$7.09K	﹤0.01%	5843
2020 Q4	$41K	Buy	23,560 +3,883	+20%	+$6.76K	﹤0.01%	5632
2020 Q3	$26K	Hold	19,677	–	–	﹤0.01%	5565
2020 Q2	$25K	Buy	19,677 +500	+3%	+$635	﹤0.01%	5615
2020 Q1	$21K	Sell	19,177 -900	-4%	-$986	﹤0.01%	5553
2019 Q4	$33K	Buy	20,077 +900	+5%	+$1.48K	﹤0.01%	5549
2019 Q3	$31K	Sell	19,177 -27	-0.1%	-$44	﹤0.01%	5643
2019 Q2	$30K	Buy	19,204 +101	+0.5%	+$158	﹤0.01%	5693
2019 Q1	$33K	Hold	19,103	–	–	﹤0.01%	5581
2018 Q4	$28K	Hold	19,103	–	–	﹤0.01%	5633
2018 Q3	$35K	Hold	19,103	–	–	﹤0.01%	5604
2018 Q2	$29K	Hold	19,103	–	–	﹤0.01%	5638
2018 Q1	$25K	Hold	19,103	–	–	﹤0.01%	5567
2017 Q4	$29K	Hold	19,103	–	–	﹤0.01%	5485
2017 Q3	$27K	Hold	19,103	–	–	﹤0.01%	5367
2017 Q2	$25K	Hold	19,103	–	–	﹤0.01%	5384
2017 Q1	$25K	Hold	19,103	–	–	﹤0.01%	5478
2016 Q4	$23K	Hold	19,103	–	–	﹤0.01%	5510
2016 Q3	$25K	Hold	19,103	–	–	﹤0.01%	5273
2016 Q2	$21K	Hold	19,103	–	–	﹤0.01%	5421
2016 Q1	$19K	Hold	19,103	–	–	﹤0.01%	5331
2015 Q4	$17K	Hold	19,103	–	–	﹤0.01%	5483
2015 Q3	$20K	Hold	19,103	–	–	﹤0.01%	5287
2015 Q2	$24K	Hold	19,103	–	–	﹤0.01%	5249
2015 Q1	$22K	Hold	19,103	–	–	﹤0.01%	5007
2014 Q4	$25K	Hold	19,103	–	–	﹤0.01%	5119
2014 Q3	$29K	Hold	19,103	–	–	﹤0.01%	5095
2014 Q2	$28K	Hold	19,103	–	–	﹤0.01%	5262
2014 Q1	$32K	Hold	19,103	–	–	﹤0.01%	4947
2013 Q4	$28K	Hold	19,103	–	–	﹤0.01%	5082
2013 Q3	$28K	Hold	19,103	–	–	﹤0.01%	4952
2013 Q2	$29K	Buy	+19,103	New	+$29K	﹤0.01%	5229