Fulton Breakefield Broenniman’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,385
| Closed | -$380K | – | 162 |
|
|
2020
Q3 | $380K | Sell |
1,385
-1,912
| -58% | -$525K | 0.04% | 130 |
|
|
2020
Q2 | $940K | Buy |
3,297
+58
| +2% | +$16.5K | 0.11% | 74 |
|
|
2020
Q1 | $686K | Buy |
3,239
+70
| +2% | +$14.8K | 0.1% | 80 |
|
|
2019
Q4 | $535K | Buy |
3,169
+430
| +16% | +$72.6K | 0.06% | 111 |
|
|
2019
Q3 | $344K | Buy |
+2,739
| New | +$344K | 0.04% | 128 |
|