Cetera Advisor Networks’s Rambus RMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.05M | Buy |
17,041
+3,217
| +23% | +$199K | 0.01% | 1432 |
|
2023
Q4 | $943K | Buy |
13,824
+1,630
| +13% | +$111K | 0.01% | 1418 |
|
2023
Q3 | $680K | Buy |
12,194
+1,367
| +13% | +$76.3K | ﹤0.01% | 1549 |
|
2023
Q2 | $695K | Buy |
10,827
+114
| +1% | +$7.32K | ﹤0.01% | 1504 |
|
2023
Q1 | $549K | Sell |
10,713
-1,281
| -11% | -$65.7K | ﹤0.01% | 1634 |
|
2022
Q4 | $430K | Buy |
11,994
+894
| +8% | +$32K | ﹤0.01% | 1758 |
|
2022
Q3 | $282K | Sell |
11,100
-300
| -3% | -$7.62K | ﹤0.01% | 1639 |
|
2022
Q2 | $245K | Hold |
11,400
| – | – | ﹤0.01% | 1729 |
|
2022
Q1 | $364K | Sell |
11,400
-717
| -6% | -$22.9K | ﹤0.01% | 1512 |
|
2021
Q4 | $356K | Buy |
12,117
+317
| +3% | +$9.31K | ﹤0.01% | 1503 |
|
2021
Q3 | $262K | Buy |
11,800
+312
| +3% | +$6.93K | ﹤0.01% | 1624 |
|
2021
Q2 | $272K | Buy |
11,488
+1,288
| +13% | +$30.5K | ﹤0.01% | 1570 |
|
2021
Q1 | $198K | Buy |
+10,200
| New | +$198K | ﹤0.01% | 1381 |
|
2020
Q3 | – | Sell |
-9,900
| Closed | -$150K | – | 2652 |
|
2020
Q2 | $150K | Buy |
+9,900
| New | +$150K | ﹤0.01% | 1275 |
|
2018
Q4 | – | Sell |
-16,400
| Closed | -$179K | – | 1126 |
|
2018
Q3 | $179K | Hold |
16,400
| – | – | 0.01% | 1074 |
|
2018
Q2 | $207K | Hold |
16,400
| – | – | 0.01% | 774 |
|
2018
Q1 | $221K | Hold |
16,400
| – | – | 0.01% | 776 |
|
2017
Q4 | $234K | Sell |
16,400
-200
| -1% | -$2.85K | 0.01% | 848 |
|
2017
Q3 | $223K | Hold |
16,600
| – | – | 0.01% | 799 |
|
2017
Q2 | $189K | Hold |
16,600
| – | – | 0.01% | 864 |
|
2017
Q1 | $219K | Hold |
16,600
| – | – | 0.01% | 804 |
|
2016
Q4 | $229K | Sell |
16,600
-16,200
| -49% | -$223K | 0.01% | 745 |
|
2016
Q3 | $410K | Buy |
32,800
+16,800
| +105% | +$210K | 0.02% | 641 |
|
2016
Q2 | $193K | Hold |
16,000
| – | – | 0.01% | 769 |
|
2016
Q1 | $220K | Hold |
16,000
| – | – | 0.01% | 721 |
|
2015
Q4 | $185K | Hold |
16,000
| – | – | 0.01% | 765 |
|
2015
Q3 | $189K | Sell |
16,000
-4,000
| -20% | -$47.3K | 0.01% | 737 |
|
2015
Q2 | $252K | Hold |
20,000
| – | – | 0.02% | 685 |
|
2015
Q1 | $252K | Hold |
20,000
| – | – | 0.02% | 689 |
|
2014
Q4 | $222K | Sell |
20,000
-200
| -1% | -$2.22K | 0.02% | 722 |
|
2014
Q3 | $252K | Sell |
20,200
-2,800
| -12% | -$34.9K | 0.02% | 667 |
|
2014
Q2 | $329K | Buy |
+23,000
| New | +$329K | 0.02% | 591 |
|