FPC
Falcon Point Capital’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $459K | Sell |
1,210
-773
| -39% | -$293K | 3.87% | 2 |
|
|
2020
Q3 | $545K | Sell |
1,983
-200
| -9% | -$55K | 6.16% | 1 |
|
|
2020
Q2 | $622K | Sell |
2,183
-205
| -9% | -$58.4K | 3.05% | 4 |
|
|
2020
Q1 | $506K | Sell |
2,388
-200
| -8% | -$42.4K | 1.1% | 29 |
|
|
2019
Q4 | $437K | Sell |
2,588
-88
| -3% | -$14.9K | 0.56% | 63 |
|
|
2019
Q3 | $432K | Sell |
2,676
-210
| -7% | -$33.9K | 0.24% | 67 |
|
|
2019
Q2 | $332K | Sell |
2,886
-342
| -11% | -$39.3K | 0.18% | 73 |
|
|
2019
Q1 | $348K | Sell |
3,228
-123
| -4% | -$13.3K | 0.19% | 76 |
|
|
2018
Q4 | $276K | Sell |
3,351
-172
| -5% | -$14.2K | 0.17% | 79 |
|
|
2018
Q3 | $328K | Sell |
3,523
-556
| -14% | -$51.8K | 0.07% | 86 |
|
|
2018
Q2 | $287K | Sell |
4,079
-2,050
| -33% | -$144K | 0.06% | 104 |
|
|
2018
Q1 | $389K | Sell |
6,129
-2,733
| -31% | -$173K | 0.08% | 98 |
|
|
2017
Q4 | $429K | Hold |
8,862
| – | – | 0.07% | 96 |
|
|
2017
Q3 | $374K | Sell |
8,862
-494
| -5% | -$20.8K | 0.05% | 100 |
|
|
2017
Q2 | $342K | Buy |
9,356
+288
| +3% | +$10.5K | 0.05% | 103 |
|
|
2017
Q1 | $257K | Buy |
+9,068
| New | +$257K | 0.03% | 106 |
|