Commonwealth Equity Services’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,114
| Closed | -$257K | – | 4200 |
|
|
2024
Q3 | $257K | Sell |
8,114
-264
| -3% | -$8.36K | ﹤0.01% | 3488 |
|
|
2024
Q2 | $236K | Buy |
8,378
+1,366
| +19% | +$38.5K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $244K | Sell |
7,012
-8,851
| -56% | -$308K | ﹤0.01% | 3467 |
|
|
2023
Q4 | $539K | Buy |
15,863
+437
| +3% | +$14.8K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $457K | Buy |
15,426
+1,964
| +15% | +$58.2K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $441K | Sell |
13,462
-188
| -1% | -$6.16K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $418 | Buy |
+13,650
| New | +$418 | ﹤0.01% | 2704 |
|
|
2022
Q3 | – | Sell |
-3,972
| Closed | -$207K | – | 3752 |
|
|
2022
Q2 | $207K | Buy |
3,972
+459
| +13% | +$23.9K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $411K | Sell |
3,513
-3,192
| -48% | -$373K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $1.26M | Buy |
6,705
+797
| +13% | +$149K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.28M | Buy |
5,908
+40
| +0.7% | +$8.69K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $1.71M | Buy |
5,868
+1,369
| +30% | +$398K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1.34M | Buy |
4,499
+2,072
| +85% | +$617K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $919K | Buy |
2,427
+130
| +6% | +$49.2K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $630K | Buy |
2,297
+29
| +1% | +$7.95K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $646K | Buy |
2,268
+1,070
| +89% | +$305K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $253K | Buy |
+1,198
| New | +$253K | ﹤0.01% | 2195 |
|