RNC Capital Management’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$264K | – | 135 |
|
|
2020
Q2 | $264K | Buy |
1,225
+25
| +2% | +$5.39K | 0.02% | 116 |
|
|
2020
Q1 | $233K | Hold |
1,200
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $255K | Hold |
1,200
| – | – | 0.02% | 137 |
|
|
2019
Q3 | $201K | Sell |
1,200
-300
| -20% | -$50.3K | 0.01% | 139 |
|
|
2019
Q2 | $254K | Hold |
1,500
| – | – | 0.02% | 128 |
|
|
2019
Q1 | $274K | Sell |
1,500
-130
| -8% | -$23.7K | 0.02% | 121 |
|
|
2018
Q4 | $223K | Hold |
1,630
| – | – | 0.02% | 125 |
|
|
2018
Q3 | $269K | Sell |
1,630
-275
| -14% | -$45.4K | 0.02% | 118 |
|
|
2018
Q2 | $353K | Buy |
1,905
+275
| +17% | +$51K | 0.02% | 104 |
|
|
2018
Q1 | $299K | Buy |
1,630
+231
| +17% | +$42.4K | 0.02% | 115 |
|
|
2017
Q4 | $241K | Buy |
1,399
+69
| +5% | +$11.9K | 0.02% | 136 |
|
|
2017
Q3 | $230K | Buy |
+1,330
| New | +$230K | 0.02% | 135 |
|