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Cognios Capital’s RingCentral RNG Stock Holding History

Cognios Capital’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,508
Closed -$2.44M – 176
2020
Q1 		$2.44M Sell
11,508
-977
-8% -$207K 1.22% 10
2019
Q4 		$2.11M Buy
12,485
+2,642
+27% +$445K 0.74% 74
2019
Q3 		$1.24M Buy
+9,843
New +$1.24M 0.46% 101