Everence Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,495
| Closed | -$920 | – | 794 |
|
|
2023
Q3 | $920 | Sell |
16,495
-1,890
| -10% | -$105 | 0.07% | 229 |
|
|
2023
Q2 | $1.18M | Hold |
18,385
| – | – | 0.1% | 178 |
|
|
2023
Q1 | $942 | Hold |
18,385
| – | – | 0.08% | 228 |
|
|
2022
Q4 | $659 | Hold |
18,385
| – | – | 0.06% | 293 |
|
|
2022
Q3 | $467K | Hold |
18,385
| – | – | 0.04% | 368 |
|
|
2022
Q2 | $395K | Buy |
18,385
+4,940
| +37% | +$106K | 0.04% | 430 |
|
|
2022
Q1 | $429K | Hold |
13,445
| – | – | 0.03% | 456 |
|
|
2021
Q4 | $395K | Hold |
13,445
| – | – | 0.03% | 502 |
|
|
2021
Q3 | $298K | Hold |
13,445
| – | – | 0.02% | 568 |
|
|
2021
Q2 | $319K | Hold |
13,445
| – | – | 0.03% | 552 |
|
|
2021
Q1 | $261K | Hold |
13,445
| – | – | 0.02% | 604 |
|
|
2020
Q4 | $235K | Hold |
13,445
| – | – | 0.02% | 603 |
|
|
2020
Q3 | $184K | Hold |
13,445
| – | – | 0.02% | 597 |
|
|
2020
Q2 | $209K | Hold |
13,445
| – | – | 0.02% | 570 |
|
|
2020
Q1 | $149K | Hold |
13,445
| – | – | 0.02% | 552 |
|
|
2019
Q4 | $185K | Hold |
13,445
| – | – | 0.03% | 627 |
|
|
2019
Q3 | $176K | Hold |
13,445
| – | – | 0.03% | 593 |
|
|
2019
Q2 | $162K | Hold |
13,445
| – | – | 0.03% | 601 |
|
|
2019
Q1 | $141K | Hold |
13,445
| – | – | 0.02% | 598 |
|
|
2018
Q4 | $103K | Buy |
+13,445
| New | +$103K | 0.02% | 401 |
|