Concourse Financial Group Securities’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6460 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7097 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7093 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7106 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7036 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6872 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6709 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6470 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6478 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6303 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6248 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6132 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6092 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5914 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5716 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5527 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5376 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5030 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4995 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4932 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4738 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4864 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4792 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4683 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4456 |
|