Parkside Financial Bank & Trust’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03K | Buy |
63
+20
| +47% | +$1.28K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $2.23K | Buy |
43
+39
| +975% | +$2.02K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $212 | Buy |
+4
| New | +$212 | ﹤0.01% | 2043 |
|
|
2024
Q1 | – | Sell |
-369
| Closed | -$25.2K | – | 2086 |
|
|
2023
Q4 | $25.2K | Sell |
369
-198
| -35% | -$13.5K | ﹤0.01% | 912 |
|
|
2023
Q3 | $31.6K | Buy |
567
+4
| +0.7% | +$223 | 0.01% | 767 |
|
|
2023
Q2 | $36.1K | Buy |
563
+142
| +34% | +$9.11K | 0.01% | 719 |
|
|
2023
Q1 | $21.6K | Sell |
421
-33
| -7% | -$1.69K | 0.01% | 861 |
|
|
2022
Q4 | $16.3K | Sell |
454
-4
| -0.9% | -$143 | ﹤0.01% | 910 |
|
|
2022
Q3 | $12K | Sell |
458
-4
| -0.9% | -$105 | ﹤0.01% | 948 |
|
|
2022
Q2 | $10K | Buy |
462
+25
| +6% | +$541 | ﹤0.01% | 1000 |
|
|
2022
Q1 | $14K | Hold |
437
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $13K | Sell |
437
-6
| -1% | -$178 | ﹤0.01% | 945 |
|
|
2021
Q3 | $10K | Buy |
443
+8
| +2% | +$181 | ﹤0.01% | 976 |
|
|
2021
Q2 | $10K | Buy |
435
+22
| +5% | +$506 | ﹤0.01% | 973 |
|
|
2021
Q1 | $8K | Hold |
413
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $7K | Buy |
413
+157
| +61% | +$2.66K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $4K | Hold |
256
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $4K | Hold |
256
| – | – | ﹤0.01% | 995 |
|
|
2020
Q1 | $3K | Hold |
256
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q4 | $4K | Hold |
256
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q3 | $3K | Hold |
256
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $3K | Hold |
256
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 1093 |
|
|
2018
Q4 | – | Sell |
-107
| Closed | -$1K | – | 1556 |
|
|
2018
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1K | Buy |
107
+40
| +60% | +$374 | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $1K | Sell |
67
-9
| -12% | -$134 | ﹤0.01% | 1225 |
|
|
2017
Q1 | $1K | Buy |
76
+19
| +33% | +$250 | ﹤0.01% | 1190 |
|
|
2016
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1185 |
|