Chase Investment Counsel’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,335
| Closed | -$201K | – | 106 |
|
|
2020
Q1 | $201K | Hold |
186,335
| – | – | 0.14% | 65 |
|
|
2019
Q4 | $305K | Hold |
186,335
| – | – | 0.15% | 94 |
|
|
2019
Q3 | $298K | Hold |
186,335
| – | – | 0.15% | 88 |
|
|
2019
Q2 | $290K | Hold |
186,335
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $318K | Buy |
186,335
+30,535
| +20% | +$52.1K | 0.16% | 83 |
|
|
2018
Q4 | $232K | Hold |
155,800
| – | – | 0.14% | 85 |
|
|
2018
Q3 | $281K | Hold |
155,800
| – | – | 0.14% | 81 |
|
|
2018
Q2 | $238K | Hold |
155,800
| – | – | 0.13% | 77 |
|
|
2018
Q1 | $205K | Hold |
155,800
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $234K | Hold |
155,800
| – | – | 0.12% | 72 |
|
|
2017
Q3 | $218K | Hold |
155,800
| – | – | 0.11% | 78 |
|
|
2017
Q2 | $200K | Hold |
155,800
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $202K | Hold |
155,800
| – | – | 0.1% | 83 |
|
|
2016
Q4 | $190K | Hold |
155,800
| – | – | 0.09% | 87 |
|
|
2016
Q3 | $202K | Hold |
155,800
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $171K | Hold |
155,800
| – | – | 0.08% | 99 |
|
|
2016
Q1 | $158K | Hold |
155,800
| – | – | 0.07% | 98 |
|
|
2015
Q4 | $140K | Hold |
155,800
| – | – | 0.06% | 87 |
|
|
2015
Q3 | $163K | Hold |
155,800
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $193K | Hold |
155,800
| – | – | 0.07% | 98 |
|
|
2015
Q1 | $179K | Hold |
155,800
| – | – | 0.06% | 101 |
|
|
2014
Q4 | $202K | Hold |
155,800
| – | – | 0.07% | 99 |
|
|
2014
Q3 | $233K | Hold |
155,800
| – | – | 0.08% | 98 |
|
|
2014
Q2 | $229K | Hold |
155,800
| – | – | 0.08% | 99 |
|
|
2014
Q1 | $264K | Hold |
155,800
| – | – | 0.09% | 88 |
|
|
2013
Q4 | $225K | Buy |
+155,800
| New | +$225K | 0.07% | 104 |
|