First Mercantile Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$1.49M | – | 892 |
|
|
2021
Q1 | $1.49M | Sell |
5,000
-2,379
| -32% | -$708K | 0.17% | 78 |
|
|
2020
Q4 | $2.8M | Buy |
7,379
+1,209
| +20% | +$458K | 0.32% | 44 |
|
|
2020
Q3 | $1.65M | Buy |
6,170
+1,060
| +21% | +$283K | 0.2% | 69 |
|
|
2020
Q2 | $1.46M | Sell |
5,110
-110
| -2% | -$31.3K | 0.18% | 69 |
|
|
2020
Q1 | $1.11M | Buy |
5,220
+1,220
| +31% | +$258K | 0.16% | 69 |
|
|
2019
Q4 | $675K | Buy |
4,000
+1,477
| +59% | +$249K | 0.08% | 164 |
|
|
2019
Q3 | $317K | Buy |
2,523
+276
| +12% | +$34.7K | 0.03% | 344 |
|
|
2019
Q2 | $258K | Sell |
2,247
-2,966
| -57% | -$341K | 0.03% | 363 |
|
|
2019
Q1 | $562K | Sell |
5,213
-295
| -5% | -$31.8K | 0.13% | 186 |
|
|
2018
Q4 | $454K | Sell |
5,508
-2,559
| -32% | -$211K | 0.11% | 214 |
|
|
2018
Q3 | $751K | Buy |
8,067
+226
| +3% | +$21K | 0.15% | 157 |
|
|
2018
Q2 | $552K | Sell |
7,841
-1,613
| -17% | -$114K | 0.11% | 227 |
|
|
2018
Q1 | $600K | Sell |
9,454
-549
| -5% | -$34.8K | 0.13% | 204 |
|
|
2017
Q4 | $484K | Sell |
10,003
-885
| -8% | -$42.8K | 0.09% | 259 |
|
|
2017
Q3 | $455K | Sell |
10,888
-4,249
| -28% | -$178K | 0.08% | 315 |
|
|
2017
Q2 | $553K | Sell |
15,137
-1,966
| -11% | -$71.8K | 0.1% | 254 |
|
|
2017
Q1 | $484K | Sell |
17,103
-10,110
| -37% | -$286K | 0.07% | 348 |
|
|
2016
Q4 | $561K | Sell |
27,213
-3,908
| -13% | -$80.6K | 0.09% | 306 |
|
|
2016
Q3 | $736K | Sell |
31,121
-16,326
| -34% | -$386K | 0.1% | 286 |
|
|
2016
Q2 | $936K | Buy |
47,447
+3,747
| +9% | +$73.9K | 0.12% | 240 |
|
|
2016
Q1 | $688K | Buy |
43,700
+3,700
| +9% | +$58.3K | 0.08% | 300 |
|
|
2015
Q4 | $943K | Buy |
40,000
+13,900
| +53% | +$328K | 0.1% | 268 |
|
|
2015
Q3 | $474K | Buy |
26,100
+3,900
| +18% | +$70.8K | 0.05% | 462 |
|
|
2015
Q2 | $410K | Buy |
22,200
+4,300
| +24% | +$79.4K | 0.04% | 561 |
|
|
2015
Q1 | $274K | Buy |
+17,900
| New | +$274K | 0.02% | 646 |
|