Ladenburg Thalmann Financial Services’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Sell |
1,500
-1,810
| -55% | -$2.41K | ﹤0.01% | 5092 |
|
|
2019
Q3 | $5K | Buy |
3,310
+1,000
| +43% | +$1.51K | ﹤0.01% | 4698 |
|
|
2019
Q2 | $4K | Hold |
2,310
| – | – | ﹤0.01% | 4796 |
|
|
2019
Q1 | $4K | Hold |
2,310
| – | – | ﹤0.01% | 4753 |
|
|
2018
Q4 | $4K | Hold |
2,310
| – | – | ﹤0.01% | 4686 |
|
|
2018
Q3 | $4K | Hold |
2,310
| – | – | ﹤0.01% | 4695 |
|
|
2018
Q2 | $3K | Hold |
2,310
| – | – | ﹤0.01% | 4772 |
|
|
2018
Q1 | $3K | Hold |
2,310
| – | – | ﹤0.01% | 4772 |
|
|
2017
Q4 | $4K | Hold |
2,310
| – | – | ﹤0.01% | 4607 |
|
|
2017
Q3 | $4K | Buy |
2,310
+1,810
| +362% | +$3.13K | ﹤0.01% | 4486 |
|
|
2017
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 4755 |
|
|
2017
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 4733 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 4691 |
|
|
2016
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 4642 |
|
|
2016
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 4600 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 4547 |
|
|
2015
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 4764 |
|
|
2015
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 4442 |
|
|
2015
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 4516 |
|
|
2015
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 4443 |
|
|
2014
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 4231 |
|
|
2014
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 3815 |
|
|
2014
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3646 |
|
|
2013
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 3632 |
|
|
2013
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 3580 |
|
|
2013
Q2 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 3491 |
|