Financial Architects (New Jersey)’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$295K | – | 1317 |
|
|
2018
Q3 | $295K | Sell |
27,000
-8,000
| -23% | -$87.4K | 0.05% | 220 |
|
|
2018
Q2 | $439K | Hold |
35,000
| – | – | 0.08% | 178 |
|
|
2018
Q1 | $470K | Sell |
35,000
-2,000
| -5% | -$26.9K | 0.09% | 155 |
|
|
2017
Q4 | $526K | Sell |
37,000
-1,000
| -3% | -$14.2K | 0.09% | 152 |
|
|
2017
Q3 | $507K | Sell |
38,000
-1,900
| -5% | -$25.4K | 0.09% | 151 |
|
|
2017
Q2 | $456K | Hold |
39,900
| – | – | 0.08% | 161 |
|
|
2017
Q1 | $524K | Hold |
39,900
| – | – | 0.09% | 147 |
|
|
2016
Q4 | $549K | Hold |
39,900
| – | – | 0.13% | 134 |
|
|
2016
Q3 | $499K | Sell |
39,900
-1,000
| -2% | -$12.5K | 0.13% | 135 |
|
|
2016
Q2 | $494K | Buy |
+40,900
| New | +$494K | 0.14% | 129 |
|