ClearBridge Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,176
| Closed | -$9.79M | – | 1127 |
|
|
2019
Q2 | $9.79M | Sell |
85,176
-38,497
| -31% | -$4.42M | 0.01% | 534 |
|
|
2019
Q1 | $13.3M | Sell |
123,673
-34,004
| -22% | -$3.67M | 0.01% | 486 |
|
|
2018
Q4 | $13M | Sell |
157,677
-5,849
| -4% | -$482K | 0.01% | 479 |
|
|
2018
Q3 | $15.2M | Buy |
163,526
+163,505
| +778,595% | +$15.2M | 0.01% | 483 |
|
|
2018
Q2 | $1K | Sell |
21
-3
| -13% | -$143 | ﹤0.01% | 1139 |
|
|
2018
Q1 | $2K | Sell |
24
-4
| -14% | -$333 | ﹤0.01% | 1099 |
|
|
2017
Q4 | $1K | Sell |
28
-847
| -97% | -$30.3K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $37K | Buy |
875
+106
| +14% | +$4.48K | ﹤0.01% | 913 |
|
|
2017
Q2 | $28K | Buy |
769
+168
| +28% | +$6.12K | ﹤0.01% | 991 |
|
|
2017
Q1 | $17K | Buy |
+601
| New | +$17K | ﹤0.01% | 1026 |
|