Davenport & Co’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,588
| Closed | -$345K | – | 1077 |
|
|
2021
Q3 | $345K | Buy |
1,588
+454
| +40% | +$98.6K | ﹤0.01% | 818 |
|
|
2021
Q2 | $330K | Buy |
1,134
+364
| +47% | +$106K | ﹤0.01% | 761 |
|
|
2021
Q1 | $229K | Sell |
770
-275
| -26% | -$81.8K | ﹤0.01% | 729 |
|
|
2020
Q4 | $396K | Sell |
1,045
-40
| -4% | -$15.2K | ﹤0.01% | 584 |
|
|
2020
Q3 | $298K | Buy |
1,085
+30
| +3% | +$8.24K | ﹤0.01% | 577 |
|
|
2020
Q2 | $301K | Hold |
1,055
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $224K | Buy |
+1,055
| New | +$224K | ﹤0.01% | 564 |
|