Gradient Investments’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$441 | – | 1712 |
|
|
2023
Q4 | $441 | Hold |
13
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $385 | Hold |
13
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q2 | $425 | Hold |
13
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $399 | Hold |
13
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q4 | $460 | Hold |
13
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-299
| Closed | -$28K | – | 1062 |
|
|
2018
Q3 | $28K | Hold |
299
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $21K | Hold |
299
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $19K | Hold |
299
| – | – | ﹤0.01% | 488 |
|
|
2017
Q4 | $14K | Buy |
+299
| New | +$14K | ﹤0.01% | 537 |
|
|
2017
Q3 | – | Sell |
-299
| Closed | -$11K | – | 604 |
|
|
2017
Q2 | $11K | Sell |
299
-12,113
| -98% | -$446K | ﹤0.01% | 469 |
|
|
2017
Q1 | $351K | Sell |
12,412
-1,130
| -8% | -$32K | 0.03% | 151 |
|
|
2016
Q4 | $279K | Sell |
13,542
-838
| -6% | -$17.3K | 0.02% | 167 |
|
|
2016
Q3 | $340K | Buy |
14,380
+260
| +2% | +$6.15K | 0.03% | 148 |
|
|
2016
Q2 | $278K | Sell |
14,120
-878
| -6% | -$17.3K | 0.03% | 164 |
|
|
2016
Q1 | $236K | Sell |
14,998
-5,907
| -28% | -$92.9K | 0.03% | 165 |
|
|
2015
Q4 | $493K | Sell |
20,905
-1,504
| -7% | -$35.5K | 0.07% | 121 |
|
|
2015
Q3 | $407K | Sell |
22,409
-6,418
| -22% | -$117K | 0.06% | 123 |
|
|
2015
Q2 | $533K | Sell |
28,827
-260
| -0.9% | -$4.81K | 0.07% | 122 |
|
|
2015
Q1 | $446K | Buy |
+29,087
| New | +$446K | 0.07% | 133 |
|