Capital Bank & Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,671
| Closed | -$5.56M | – | 312 |
|
|
2021
Q1 | $5.56M | Sell |
18,671
-8
| -0% | -$2.38K | 0.07% | 153 |
|
|
2020
Q4 | $7.08M | Buy |
18,679
+8
| +0% | +$3.03K | 0.09% | 137 |
|
|
2020
Q3 | $5.13M | Buy |
18,671
+2
| +0% | +$549 | 0.07% | 135 |
|
|
2020
Q2 | $5.32M | Sell |
18,669
-3,422
| -15% | -$975K | 0.08% | 132 |
|
|
2020
Q1 | $4.68M | Sell |
22,091
-1,080
| -5% | -$229K | 0.08% | 140 |
|
|
2019
Q4 | $3.91M | Hold |
23,171
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $2.91M | Hold |
23,171
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $2.66M | Buy |
23,171
+4,500
| +24% | +$517K | 0.03% | 171 |
|
|
2019
Q1 | $2.01M | Hold |
18,671
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $1.54M | Hold |
18,671
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $1.74M | Hold |
18,671
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $1.31M | Hold |
18,671
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $1.19M | Hold |
18,671
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $904K | Hold |
18,671
| – | – | 0.01% | 190 |
|
|
2017
Q3 | $780K | Hold |
18,671
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $682K | Buy |
+18,671
| New | +$682K | 0.01% | 191 |
|