J.P. Morgan Private Wealth Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,023
| Closed | -$472K | – | 1974 |
|
|
2022
Q2 | $472K | Sell |
9,023
-854
| -9% | -$44.7K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $1.16M | Sell |
9,877
-100
| -1% | -$11.7K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $1.87M | Sell |
9,977
-1,243
| -11% | -$233K | ﹤0.01% | 938 |
|
|
2021
Q3 | $2.44M | Buy |
11,220
+1,646
| +17% | +$358K | 0.01% | 824 |
|
|
2021
Q2 | $2.78M | Buy |
9,574
+1,062
| +12% | +$309K | 0.01% | 759 |
|
|
2021
Q1 | $2.54M | Buy |
8,512
+300
| +4% | +$89.4K | 0.01% | 688 |
|
|
2020
Q4 | $3.11M | Buy |
8,212
+860
| +12% | +$326K | 0.01% | 605 |
|
|
2020
Q3 | $2.02M | Buy |
7,352
+260
| +4% | +$71.4K | 0.01% | 648 |
|
|
2020
Q2 | $2.02M | Buy |
7,092
+374
| +6% | +$107K | 0.01% | 586 |
|
|
2020
Q1 | $1.42M | Sell |
6,718
-2
| -0% | -$424 | 0.01% | 613 |
|
|
2019
Q4 | $1.13M | Buy |
6,720
+2
| +0% | +$337 | 0.01% | 762 |
|
|
2019
Q3 | $844K | Buy |
6,718
+174
| +3% | +$21.9K | ﹤0.01% | 818 |
|
|
2019
Q2 | $752K | Buy |
6,544
+3
| +0% | +$345 | ﹤0.01% | 848 |
|
|
2019
Q1 | $705K | Hold |
6,541
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $539K | Hold |
6,541
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $609K | Hold |
6,541
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $460K | Hold |
6,541
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $415K | Hold |
6,541
| – | – | ﹤0.01% | 933 |
|
|
2017
Q4 | $317K | Sell |
6,541
-449
| -6% | -$21.8K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $292K | Hold |
6,990
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q2 | $255K | Buy |
+6,990
| New | +$255K | ﹤0.01% | 1073 |
|