RCG
Rock Creek Group’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-663
| Closed | -$34.2K | – | 98 |
|
|
2023
Q3 | $34.2K | Sell |
663
-274
| -29% | -$14.1K | ﹤0.01% | 146 |
|
|
2023
Q2 | $49.9K | Sell |
937
-99
| -10% | -$5.27K | 0.01% | 140 |
|
|
2023
Q1 | $56.8K | Buy |
+1,036
| New | +$56.8K | 0.01% | 143 |
|
|
2022
Q1 | – | Sell |
-363
| Closed | -$21K | – | 185 |
|
|
2021
Q4 | $21K | Sell |
363
-99
| -21% | -$5.73K | ﹤0.01% | 191 |
|
|
2021
Q3 | $27K | Sell |
462
-296
| -39% | -$17.3K | ﹤0.01% | 156 |
|
|
2021
Q2 | $48K | Sell |
758
-1,664
| -69% | -$105K | 0.01% | 163 |
|
|
2021
Q1 | $155K | Sell |
2,422
-1,082
| -31% | -$69.2K | 0.03% | 139 |
|
|
2020
Q4 | $194K | Buy |
3,504
+1,708
| +95% | +$94.6K | 0.08% | 133 |
|
|
2020
Q3 | $85K | Buy |
+1,796
| New | +$85K | 0.04% | 165 |
|
|
2019
Q2 | – | Sell |
-1,933
| Closed | -$100K | – | 119 |
|
|
2019
Q1 | $100K | Buy |
+1,933
| New | +$100K | 0.04% | 77 |
|