RCG
Rock Creek Group’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12
| Closed | -$5.58K | – | 196 |
|
2023
Q1 | $5.58K | Sell |
12
-18
| -60% | -$8.37K | ﹤0.01% | 177 |
|
2022
Q4 | $11.6K | Hold |
30
| – | – | ﹤0.01% | 147 |
|
2022
Q3 | $11K | Buy |
30
+16
| +114% | +$5.87K | ﹤0.01% | 156 |
|
2022
Q2 | $7K | Sell |
14
-9
| -39% | -$4.5K | ﹤0.01% | 155 |
|
2022
Q1 | $13K | Buy |
23
+5
| +28% | +$2.83K | ﹤0.01% | 153 |
|
2021
Q4 | $12K | Buy |
+18
| New | +$12K | ﹤0.01% | 195 |
|
2020
Q4 | – | Sell |
-99
| Closed | -$48K | – | 193 |
|
2020
Q3 | $48K | Sell |
99
-663
| -87% | -$321K | 0.02% | 183 |
|
2020
Q2 | $309K | Sell |
762
-4,726
| -86% | -$1.92M | 0.16% | 113 |
|
2020
Q1 | $1.57M | Buy |
5,488
+3,428
| +166% | +$983K | 0.87% | 33 |
|
2019
Q4 | $583K | Sell |
2,060
-578
| -22% | -$164K | 0.23% | 88 |
|
2019
Q3 | $670K | Buy |
2,638
+319
| +14% | +$81K | 0.32% | 73 |
|
2019
Q2 | $637K | Sell |
2,319
-468
| -17% | -$129K | 0.29% | 72 |
|
2019
Q1 | $687K | Sell |
2,787
-1,260
| -31% | -$311K | 0.31% | 58 |
|
2018
Q4 | $721K | Sell |
4,047
-730
| -15% | -$130K | 0.31% | 59 |
|
2018
Q3 | $935K | Buy |
+4,777
| New | +$935K | 0.4% | 57 |
|