Enterprise Trust & Investment’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $52K | Hold |
1,000
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $117K | Hold |
1,000
| – | – | 0.04% | 93 |
|
|
2021
Q4 | $187K | Hold |
1,000
| – | – | 0.07% | 85 |
|
|
2021
Q3 | $218K | Hold |
1,000
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $291K | Hold |
1,000
| – | – | 0.12% | 73 |
|
|
2021
Q1 | $298K | Hold |
1,000
| – | – | 0.13% | 72 |
|
|
2020
Q4 | $388K | Sell |
1,000
-100
| -9% | -$38.8K | 0.18% | 65 |
|
|
2020
Q3 | $302K | Hold |
1,100
| – | – | 0.17% | 63 |
|
|
2020
Q2 | $314K | Hold |
1,100
| – | – | 0.19% | 58 |
|
|
2020
Q1 | $233K | Hold |
1,100
| – | – | 0.16% | 61 |
|
|
2019
Q4 | $186K | Sell |
1,100
-200
| -15% | -$33.8K | 0.1% | 77 |
|
|
2019
Q3 | $163K | Hold |
1,300
| – | – | 0.1% | 77 |
|
|
2019
Q2 | $149K | Buy |
+1,300
| New | +$149K | 0.09% | 75 |
|