Janney Montgomery Scott’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,783
| Closed | -$244K | – | 2823 |
|
|
2024
Q3 | $244K | Sell |
5,783
-3,183
| -36% | -$134K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $527K | Sell |
8,966
-13,819
| -61% | -$812K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.41M | Buy |
22,785
+511
| +2% | +$31.6K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $1.52M | Buy |
22,274
+2,632
| +13% | +$180K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $1.1M | Buy |
19,642
+2,246
| +13% | +$125K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.12M | Buy |
17,396
+6,654
| +62% | +$427K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $551K | Buy |
10,742
+2,137
| +25% | +$110K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $308K | Sell |
8,605
-2,600
| -23% | -$93.1K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $285K | Buy |
11,205
+1,905
| +20% | +$48.5K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $201K | Buy |
+9,300
| New | +$201K | ﹤0.01% | 2147 |
|
|
2018
Q1 | – | Sell |
-37,016
| Closed | -$526K | – | 1993 |
|
|
2017
Q4 | $526K | Buy |
+37,016
| New | +$526K | 0.01% | 1281 |
|