Pitcairn’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-711
| Closed | -$212K | – | 624 |
|
|
2021
Q1 | $212K | Buy |
711
+92
| +15% | +$27.4K | 0.02% | 573 |
|
|
2020
Q4 | $235K | Buy |
+619
| New | +$235K | 0.02% | 521 |
|
|
2020
Q3 | – | Sell |
-745
| Closed | -$213K | – | 540 |
|
|
2020
Q2 | $213K | Buy |
+745
| New | +$213K | 0.02% | 451 |
|
|
2018
Q1 | – | Sell |
-5,565
| Closed | -$269K | – | 559 |
|
|
2017
Q4 | $269K | Sell |
5,565
-708
| -11% | -$34.2K | 0.03% | 411 |
|
|
2017
Q3 | $262K | Sell |
6,273
-568
| -8% | -$23.7K | 0.03% | 392 |
|
|
2017
Q2 | $250K | Sell |
6,841
-1,576
| -19% | -$57.6K | 0.03% | 389 |
|
|
2017
Q1 | $238K | Buy |
+8,417
| New | +$238K | 0.03% | 421 |
|
|
2016
Q1 | – | Sell |
-8,530
| Closed | -$201K | – | 490 |
|
|
2015
Q4 | $201K | Buy |
+8,530
| New | +$201K | 0.02% | 419 |
|