RNC Capital Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,500
| Closed | -$259K | – | 144 |
|
2017
Q1 | $259K | Sell |
1,500
-50
| -3% | -$8.63K | 0.02% | 121 |
|
2016
Q4 | $255K | Hold |
1,550
| – | – | 0.02% | 131 |
|
2016
Q3 | $282K | Buy |
1,550
+50
| +3% | +$9.1K | 0.03% | 108 |
|
2016
Q2 | $248K | Sell |
1,500
-110
| -7% | -$18.2K | 0.02% | 121 |
|
2016
Q1 | $307K | Buy |
1,610
+10
| +0.6% | +$1.91K | 0.03% | 104 |
|
2015
Q4 | $302K | Buy |
1,600
+100
| +7% | +$18.9K | 0.03% | 113 |
|
2015
Q3 | $206K | Hold |
1,500
| – | – | 0.02% | 121 |
|
2015
Q2 | $299K | Hold |
1,500
| – | – | 0.03% | 103 |
|
2015
Q1 | $313K | Hold |
1,500
| – | – | 0.03% | 102 |
|
2014
Q4 | $342K | Hold |
1,500
| – | – | 0.03% | 102 |
|
2014
Q3 | $327K | Hold |
1,500
| – | – | 0.03% | 97 |
|
2014
Q2 | $280K | Hold |
1,500
| – | – | 0.02% | 102 |
|
2014
Q1 | $228K | Hold |
1,500
| – | – | 0.02% | 107 |
|
2013
Q4 | $267K | Hold |
1,500
| – | – | 0.02% | 103 |
|
2013
Q3 | $233K | Buy |
+1,500
| New | +$233K | 0.02% | 100 |
|