Kestra Advisory Services’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,417
| Closed | -$526K | – | 2166 |
|
|
2021
Q3 | $526K | Buy |
2,417
+1,597
| +195% | +$348K | 0.01% | 1363 |
|
|
2021
Q2 | $238K | Buy |
820
+40
| +5% | +$11.6K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $232K | Buy |
+780
| New | +$232K | ﹤0.01% | 1633 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$309K | – | 1877 |
|
|
2020
Q3 | $309K | Buy |
+13
| New | +$309K | 0.01% | 1096 |
|