KOCAA
Knights of Columbus Asset Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,462
| Closed | -$1.44M | – | 434 |
|
|
2024
Q2 | $1.44M | Sell |
24,462
-23,452
| -49% | -$1.38M | 0.09% | 237 |
|
|
2024
Q1 | $2.96M | Sell |
47,914
-45,583
| -49% | -$2.82M | 0.21% | 163 |
|
|
2023
Q4 | $6.38M | Buy |
93,497
+53,878
| +136% | +$3.68M | 0.41% | 70 |
|
|
2023
Q3 | $2.21M | Buy |
+39,619
| New | +$2.21M | 0.2% | 155 |
|