Howe & Rusling’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,565
| Closed | -$23K | – | 1065 |
|
|
2015
Q2 | $23K | Hold |
1,565
| – | – | 0.01% | 387 |
|
|
2015
Q1 | $20K | Hold |
1,565
| – | – | ﹤0.01% | 395 |
|
|
2014
Q4 | $17K | Hold |
1,565
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $20K | Hold |
1,565
| – | – | ﹤0.01% | 388 |
|
|
2014
Q2 | $22K | Sell |
1,565
-435
| -22% | -$6.12K | ﹤0.01% | 380 |
|
|
2014
Q1 | $22K | Hold |
2,000
| – | – | 0.01% | 441 |
|
|
2013
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 405 |
|
|
2013
Q3 | $18K | Hold |
2,000
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 516 |
|