Livforsakringsbolaget Skandia’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 597 |
|
|
2022
Q3 | $4K | Sell |
100
-700
| -88% | -$28K | ﹤0.01% | 574 |
|
|
2022
Q2 | $42K | Sell |
800
-400
| -33% | -$21K | ﹤0.01% | 559 |
|
|
2022
Q1 | $141K | Hold |
1,200
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $225K | Hold |
1,200
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $261K | Hold |
1,200
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $349K | Hold |
1,200
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $357K | Hold |
1,200
| – | – | 0.02% | 386 |
|
|
2020
Q4 | $455K | Buy |
1,200
+600
| +100% | +$228K | 0.04% | 327 |
|
|
2020
Q3 | $165K | Sell |
600
-300
| -33% | -$82.5K | 0.02% | 427 |
|
|
2020
Q2 | $257K | Hold |
900
| – | – | 0.03% | 340 |
|
|
2020
Q1 | $191K | Buy |
900
+300
| +50% | +$63.7K | 0.03% | 344 |
|
|
2019
Q4 | $101K | Buy |
+600
| New | +$101K | 0.01% | 506 |
|