Oakworth Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-60
| Closed | -$1.69K | – | 746 |
|
2024
Q2 | $1.69K | Hold |
60
| – | – | ﹤0.01% | 673 |
|
2024
Q1 | $2.08K | Hold |
60
| – | – | ﹤0.01% | 624 |
|
2023
Q4 | $2.04K | Buy |
+60
| New | +$2.04K | ﹤0.01% | 630 |
|
2022
Q1 | – | Sell |
-11
| Closed | -$2K | – | 583 |
|
2021
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 568 |
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 554 |
|
2021
Q2 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 547 |
|
2019
Q2 | – | Sell |
-296
| Closed | -$32K | – | 647 |
|
2019
Q1 | $32K | Hold |
296
| – | – | 0.01% | 347 |
|
2018
Q4 | $24K | Hold |
296
| – | – | 0.01% | 365 |
|
2018
Q3 | $28K | Hold |
296
| – | – | 0.01% | 359 |
|
2018
Q2 | $21K | Hold |
296
| – | – | ﹤0.01% | 388 |
|
2018
Q1 | $20K | Hold |
296
| – | – | ﹤0.01% | 372 |
|
2017
Q4 | $14K | Hold |
296
| – | – | ﹤0.01% | 423 |
|
2017
Q3 | $13K | Buy |
+296
| New | +$13K | ﹤0.01% | 449 |
|