Barnes Pettey Financial Advisors’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
12,789
-278
| -2% | -$739 | 0.02% | 110 |
|
|
2025
Q1 | $33.3K | Hold |
13,067
| – | – | 0.03% | 99 |
|
|
2024
Q4 | $29.1K | Hold |
13,067
| – | – | 0.02% | 100 |
|
|
2024
Q3 | $27.7K | Hold |
13,067
| – | – | 0.02% | 100 |
|
|
2024
Q2 | $22.2K | Hold |
13,067
| – | – | 0.02% | 96 |
|
|
2024
Q1 | $20.6K | Hold |
13,067
| – | – | 0.02% | 94 |
|
|
2023
Q4 | $22.3K | Hold |
13,067
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $23.4K | Hold |
13,067
| – | – | 0.02% | 94 |
|
|
2023
Q2 | $23.7K | Hold |
13,067
| – | – | 0.02% | 100 |
|
|
2023
Q1 | $22.9K | Buy |
+13,067
| New | +$22.9K | 0.02% | 101 |
|