RBC Europe’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-450
| Closed | -$171K | – | 1227 |
|
|
2020
Q4 | $171K | Hold |
450
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $124K | Sell |
450
-225
| -33% | -$61.8K | 0.01% | 321 |
|
|
2020
Q2 | $192K | Sell |
675
-225
| -25% | -$64.1K | 0.01% | 246 |
|
|
2020
Q1 | $191K | Hold |
900
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $152K | Hold |
900
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $113K | Hold |
900
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $103K | Buy |
900
+250
| +38% | +$28.7K | 0.01% | 330 |
|
|
2019
Q1 | $70.1K | Hold |
650
| – | – | 0.01% | 399 |
|
|
2018
Q4 | $53.6K | Buy |
650
+200
| +44% | +$16.5K | 0.01% | 426 |
|
|
2018
Q3 | $41.9K | Buy |
+450
| New | +$41.9K | ﹤0.01% | 519 |
|