Raymond James & Associates’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Buy |
38,731
+5,290
| +16% | +$167K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $943K | Sell |
33,441
-683
| -2% | -$19.3K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $1.19M | Sell |
34,124
-3,323
| -9% | -$115K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $1.27M | Sell |
37,447
-5,634
| -13% | -$191K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $1.28M | Sell |
43,081
-13,694
| -24% | -$406K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $1.86M | Sell |
56,775
-1,264
| -2% | -$41.4K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.78M | Buy |
58,039
+11,564
| +25% | +$355K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $1.65M | Sell |
46,475
-111,110
| -71% | -$3.93M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $6.3M | Buy |
157,585
+482
| +0.3% | +$19.3K | 0.01% | 1222 |
|
|
2022
Q2 | $8.21M | Sell |
157,103
-31,258
| -17% | -$1.63M | 0.01% | 1080 |
|
|
2022
Q1 | $22.1M | Sell |
188,361
-13,792
| -7% | -$1.62M | 0.02% | 648 |
|
|
2021
Q4 | $37.9M | Sell |
202,153
-9,125
| -4% | -$1.71M | 0.03% | 471 |
|
|
2021
Q3 | $46M | Sell |
211,278
-39,261
| -16% | -$8.54M | 0.04% | 384 |
|
|
2021
Q2 | $72.8M | Sell |
250,539
-2,281
| -0.9% | -$663K | 0.07% | 254 |
|
|
2021
Q1 | $75.3M | Buy |
252,820
+13,278
| +6% | +$3.96M | 0.08% | 227 |
|
|
2020
Q4 | $90.8M | Sell |
239,542
-15,955
| -6% | -$6.05M | 0.1% | 176 |
|
|
2020
Q3 | $70.2M | Buy |
255,497
+2,188
| +0.9% | +$601K | 0.09% | 187 |
|
|
2020
Q2 | $72.2M | Buy |
253,309
+425
| +0.2% | +$121K | 0.1% | 177 |
|
|
2020
Q1 | $53.6M | Sell |
252,884
-30,125
| -11% | -$6.38M | 0.09% | 202 |
|
|
2019
Q4 | $47.7M | Sell |
283,009
-83,339
| -23% | -$14.1M | 0.06% | 284 |
|
|
2019
Q3 | $46M | Buy |
366,348
+7,264
| +2% | +$913K | 0.06% | 267 |
|
|
2019
Q2 | $41.3M | Buy |
359,084
+7,308
| +2% | +$840K | 0.06% | 307 |
|
|
2019
Q1 | $37.9M | Buy |
351,776
+48,418
| +16% | +$5.22M | 0.06% | 319 |
|
|
2018
Q4 | $25M | Buy |
303,358
+99,104
| +49% | +$8.17M | 0.04% | 394 |
|
|
2018
Q3 | $19M | Buy |
204,254
+78,193
| +62% | +$7.28M | 0.03% | 550 |
|
|
2018
Q2 | $8.87M | Buy |
126,061
+37,105
| +42% | +$2.61M | 0.01% | 879 |
|
|
2018
Q1 | $5.65M | Sell |
88,956
-19,752
| -18% | -$1.25M | 0.01% | 1084 |
|
|
2017
Q4 | $5.26M | Sell |
108,708
-28,965
| -21% | -$1.4M | 0.01% | 1096 |
|
|
2017
Q3 | $5.75M | Buy |
137,673
+37,390
| +37% | +$1.56M | 0.01% | 1006 |
|
|
2017
Q2 | $3.67M | Buy |
100,283
+58,862
| +142% | +$2.15M | 0.01% | 1195 |
|
|
2017
Q1 | $1.17M | Buy |
41,421
+15,669
| +61% | +$443K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $530K | Sell |
25,752
-3,045
| -11% | -$62.7K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $681K | Buy |
28,797
+341
| +1% | +$8.06K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $561K | Sell |
28,456
-42,519
| -60% | -$838K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $1.12M | Sell |
70,975
-17,762
| -20% | -$280K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $2.09M | Buy |
+88,737
| New | +$2.09M | 0.01% | 1242 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$275K | – | 2213 |
|
|
2014
Q2 | $275K | Buy |
18,200
+5,300
| +41% | +$80.1K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $233K | Buy |
+12,900
| New | +$233K | ﹤0.01% | 2033 |
|