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