Concourse Financial Group Securities’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-795
| Closed | -$51.3K | – | 6600 |
|
|
2024
Q4 | $51.3K | Buy |
795
+15
| +2% | +$967 | ﹤0.01% | 1205 |
|
|
2024
Q3 | $32.9K | Buy |
780
+9
| +1% | +$380 | ﹤0.01% | 1340 |
|
|
2024
Q2 | $45.3K | Buy |
771
+231
| +43% | +$13.6K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $33.4K | Hold |
540
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q4 | $36.9K | Hold |
540
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $30.1K | Sell |
540
-2
| -0.4% | -$112 | ﹤0.01% | 1292 |
|
|
2023
Q2 | $34.8K | Buy |
542
+2
| +0.4% | +$128 | ﹤0.01% | 1225 |
|
|
2023
Q1 | $27.7K | Hold |
540
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q4 | $19.3K | Hold |
540
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q3 | $14K | Hold |
540
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $12K | Sell |
540
-150
| -22% | -$3.33K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $22K | Hold |
690
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q4 | $20K | Hold |
690
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q3 | $15K | Buy |
690
+190
| +38% | +$4.13K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5608 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5452 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5063 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4997 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4806 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4923 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4852 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4746 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4525 |
|