MSAM
Moloney Securities Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,320
| Closed | -$435K | – | 454 |
|
|
2021
Q4 | $435K | Hold |
2,320
| – | – | 0.07% | 265 |
|
|
2021
Q3 | $505K | Hold |
2,320
| – | – | 0.09% | 240 |
|
|
2021
Q2 | $674K | Hold |
2,320
| – | – | 0.12% | 204 |
|
|
2021
Q1 | $691K | Sell |
2,320
-185
| -7% | -$55.1K | 0.14% | 175 |
|
|
2020
Q4 | $949K | Buy |
2,505
+120
| +5% | +$45.5K | 0.21% | 125 |
|
|
2020
Q3 | $655K | Hold |
2,385
| – | – | 0.17% | 143 |
|
|
2020
Q2 | $680K | Hold |
2,385
| – | – | 0.2% | 132 |
|
|
2020
Q1 | $505K | Sell |
2,385
-65
| -3% | -$13.8K | 0.18% | 133 |
|
|
2019
Q4 | $413K | Sell |
2,450
-750
| -23% | -$126K | 0.13% | 197 |
|
|
2019
Q3 | $402K | Hold |
3,200
| – | – | 0.13% | 183 |
|
|
2019
Q2 | $368K | Hold |
3,200
| – | – | 0.12% | 196 |
|
|
2019
Q1 | $345K | Hold |
3,200
| – | – | 0.12% | 201 |
|
|
2018
Q4 | $264K | Buy |
3,200
+200
| +7% | +$16.5K | 0.11% | 208 |
|
|
2018
Q3 | $279K | Hold |
3,000
| – | – | 0.1% | 218 |
|
|
2018
Q2 | $211K | Buy |
+3,000
| New | +$211K | 0.08% | 262 |
|