Raymond James Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,672
| Closed | -$313K | – | 1156 |
|
|
2022
Q1 | $313K | Sell |
2,672
-1,315
| -33% | -$154K | 0.01% | 852 |
|
|
2021
Q4 | $747K | Buy |
3,987
+10
| +0.3% | +$1.87K | 0.02% | 513 |
|
|
2021
Q3 | $865K | Sell |
3,977
-328
| -8% | -$71.3K | 0.03% | 445 |
|
|
2021
Q2 | $1.25M | Buy |
4,305
+360
| +9% | +$105K | 0.04% | 338 |
|
|
2021
Q1 | $1.18M | Buy |
3,945
+169
| +4% | +$50.3K | 0.04% | 327 |
|
|
2020
Q4 | $1.43M | Sell |
3,776
-248
| -6% | -$94K | 0.05% | 276 |
|
|
2020
Q3 | $1.11M | Sell |
4,024
-36
| -0.9% | -$9.89K | 0.05% | 295 |
|
|
2020
Q2 | $1.16M | Buy |
4,060
+80
| +2% | +$22.8K | 0.06% | 273 |
|
|
2020
Q1 | $843K | Buy |
3,980
+1,029
| +35% | +$218K | 0.05% | 300 |
|
|
2019
Q4 | $498K | Sell |
2,951
-536
| -15% | -$90.5K | 0.02% | 468 |
|
|
2019
Q3 | $438K | Buy |
3,487
+83
| +2% | +$10.4K | 0.02% | 500 |
|
|
2019
Q2 | $391K | Buy |
3,404
+1,493
| +78% | +$171K | 0.02% | 522 |
|
|
2019
Q1 | $206K | Buy |
+1,911
| New | +$206K | 0.01% | 783 |
|