ClearBridge LLC (Maryland)’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-207,169
| Closed | -$14.6K | – | 149 |
|
|
2018
Q2 | $14.6K | Sell |
207,169
-27,240
| -12% | -$1.92K | 0.24% | 101 |
|
|
2018
Q1 | $14.9M | Sell |
234,409
-42,760
| -15% | -$2.72M | 0.33% | 80 |
|
|
2017
Q4 | $13.4M | Sell |
277,169
-22,730
| -8% | -$1.1M | 0.28% | 96 |
|
|
2017
Q3 | $12.5M | Buy |
299,899
+25,140
| +9% | +$1.05M | 0.27% | 101 |
|
|
2017
Q2 | $10M | Buy |
274,759
+30,459
| +12% | +$1.11M | 0.21% | 110 |
|
|
2017
Q1 | $6.91M | Buy |
+244,300
| New | +$6.91M | 0.15% | 122 |
|