Central Trust Company’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-110
| Closed | -$2K | – | 1373 |
|
2021
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1221 |
|
2021
Q2 | $2K | Sell |
110
-190
| -63% | -$3.46K | ﹤0.01% | 1174 |
|
2021
Q1 | $4K | Buy |
300
+20
| +7% | +$267 | ﹤0.01% | 1057 |
|
2020
Q4 | $4K | Buy |
280
+20
| +8% | +$286 | ﹤0.01% | 1014 |
|
2020
Q3 | $3K | Sell |
260
-110
| -30% | -$1.27K | ﹤0.01% | 1018 |
|
2020
Q2 | $4K | Buy |
+370
| New | +$4K | ﹤0.01% | 971 |
|
2019
Q1 | – | Sell |
-795
| Closed | -$7K | – | 1205 |
|
2018
Q4 | $7K | Buy |
795
+480
| +152% | +$4.23K | ﹤0.01% | 993 |
|
2018
Q3 | $4K | Buy |
315
+20
| +7% | +$254 | ﹤0.01% | 1150 |
|
2018
Q2 | $4K | Sell |
295
-140
| -32% | -$1.9K | ﹤0.01% | 1146 |
|
2018
Q1 | $5K | Buy |
+435
| New | +$5K | ﹤0.01% | 1139 |
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$8K | – | 1275 |
|
2014
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 1031 |
|
2014
Q3 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 1048 |
|
2014
Q2 | $8K | Sell |
2,000
-4,250
| -68% | -$17K | ﹤0.01% | 1010 |
|
2014
Q1 | $27K | Buy |
+6,250
| New | +$27K | ﹤0.01% | 785 |
|