Braun Stacey Associates’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,431
| Closed | -$14.9M | – | 144 |
|
|
2020
Q4 | $14.9M | Sell |
39,431
-22,054
| -36% | -$8.36M | 0.67% | 74 |
|
|
2020
Q3 | $16.9M | Sell |
61,485
-5,488
| -8% | -$1.51M | 0.9% | 40 |
|
|
2020
Q2 | $19.1M | Sell |
66,973
-16,881
| -20% | -$4.81M | 1.1% | 20 |
|
|
2020
Q1 | $17.8M | Buy |
83,854
+4,853
| +6% | +$1.03M | 1.35% | 12 |
|
|
2019
Q4 | $13.3M | Buy |
+79,001
| New | +$13.3M | 0.74% | 79 |
|