Elkfork Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $265K | Buy |
20,152
+682
| +4% | +$8.97K | 0.01% | 752 |
|
|
2019
Q2 | $234K | Buy |
19,470
+924
| +5% | +$11.1K | 0.01% | 785 |
|
|
2019
Q1 | $194K | Hold |
18,546
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $142K | Hold |
18,546
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $202K | Buy |
18,546
+2,618
| +16% | +$28.5K | ﹤0.01% | 847 |
|
|
2018
Q2 | $200K | Hold |
15,928
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $214K | Buy |
15,928
+3,762
| +31% | +$50.5K | 0.01% | 765 |
|
|
2017
Q4 | $173K | Buy |
12,166
+1,980
| +19% | +$28.2K | ﹤0.01% | 825 |
|
|
2017
Q3 | $136K | Buy |
10,186
+1,012
| +11% | +$13.5K | ﹤0.01% | 830 |
|
|
2017
Q2 | $105K | Buy |
9,174
+4,136
| +82% | +$47.3K | ﹤0.01% | 846 |
|
|
2017
Q1 | $66K | Sell |
5,038
-1,034
| -17% | -$13.5K | ﹤0.01% | 848 |
|
|
2016
Q4 | $84K | Buy |
+6,072
| New | +$84K | ﹤0.01% | 786 |
|