Patriot Financial Group Insurance Agency’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,401
| Closed | -$226K | – | 480 |
|
|
2023
Q1 | $226K | Buy |
+4,401
| New | +$226K | 0.05% | 393 |
|
|
2022
Q3 | – | Sell |
-459
| Closed | -$10K | – | 1620 |
|
|
2022
Q2 | $10K | Buy |
459
+145
| +46% | +$3.16K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $10K | Buy |
314
+20
| +7% | +$637 | ﹤0.01% | 1374 |
|
|
2021
Q4 | $9K | Buy |
294
+262
| +819% | +$8.02K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1919 |
|
|
2020
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1820 |
|