Cornercap Investment Counsel’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,854
| Closed | -$310K | – | 382 |
|
|
2024
Q4 | $310K | Hold |
8,854
| – | – | 0.1% | 346 |
|
|
2024
Q3 | $280K | Sell |
8,854
-9,547
| -52% | -$302K | 0.08% | 388 |
|
|
2024
Q2 | $519K | Buy |
+18,401
| New | +$519K | 0.08% | 432 |
|
|
2024
Q1 | – | Sell |
-15,237
| Closed | -$517K | – | 659 |
|
|
2023
Q4 | $517K | Hold |
15,237
| – | – | 0.08% | 414 |
|
|
2023
Q3 | $451K | Sell |
15,237
-236
| -2% | -$6.99K | 0.08% | 424 |
|
|
2023
Q2 | $506K | Buy |
15,473
+38
| +0.2% | +$1.24K | 0.09% | 383 |
|
|
2023
Q1 | $473K | Buy |
+15,435
| New | +$473K | 0.08% | 404 |
|