Commerce Bank’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,606
| Closed | -$356K | – | 1195 |
|
|
2023
Q1 | $356K | Buy |
11,606
+347
| +3% | +$10.6K | ﹤0.01% | 923 |
|
|
2022
Q4 | $399K | Buy |
11,259
+1,196
| +12% | +$42.3K | ﹤0.01% | 875 |
|
|
2022
Q3 | $402K | Buy |
10,063
+4,872
| +94% | +$195K | ﹤0.01% | 851 |
|
|
2022
Q2 | $271K | Buy |
+5,191
| New | +$271K | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-2,083
| Closed | -$390K | – | 1214 |
|
|
2021
Q4 | $390K | Sell |
2,083
-225
| -10% | -$42.1K | ﹤0.01% | 930 |
|
|
2021
Q3 | $502K | Sell |
2,308
-326
| -12% | -$70.9K | ﹤0.01% | 834 |
|
|
2021
Q2 | $765K | Buy |
2,634
+38
| +1% | +$11K | 0.01% | 696 |
|
|
2021
Q1 | $773K | Sell |
2,596
-172
| -6% | -$51.2K | 0.01% | 673 |
|
|
2020
Q4 | $1.05M | Sell |
2,768
-41
| -1% | -$15.5K | 0.01% | 540 |
|
|
2020
Q3 | $771K | Buy |
2,809
+16
| +0.6% | +$4.39K | 0.01% | 567 |
|
|
2020
Q2 | $796K | Buy |
2,793
+57
| +2% | +$16.2K | 0.01% | 543 |
|
|
2020
Q1 | $580K | Buy |
2,736
+243
| +10% | +$51.5K | 0.01% | 539 |
|
|
2019
Q4 | $420K | Buy |
+2,493
| New | +$420K | ﹤0.01% | 702 |
|