RIG
Roosevelt Investment Group’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,215
| Closed | -$270K | – | 255 |
|
|
2021
Q2 | $270K | Sell |
1,215
-24,801
| -95% | -$5.51M | 0.02% | 220 |
|
|
2021
Q1 | $6.16M | Buy |
26,016
+580
| +2% | +$137K | 0.4% | 51 |
|
|
2020
Q4 | $5.85M | Sell |
25,436
-236
| -0.9% | -$54.2K | 0.41% | 52 |
|
|
2020
Q3 | $4.64M | Buy |
25,672
+684
| +3% | +$124K | 0.38% | 54 |
|
|
2020
Q2 | $3.74M | Sell |
24,988
-82
| -0.3% | -$12.3K | 0.37% | 51 |
|
|
2020
Q1 | $3.3M | Buy |
+25,070
| New | +$3.3M | 0.38% | 47 |
|
|
2018
Q1 | – | Sell |
-13,514
| Closed | -$2.33M | – | 174 |
|
|
2017
Q4 | $2.33M | Sell |
13,514
-71
| -0.5% | -$12.3K | 0.21% | 92 |
|
|
2017
Q3 | $1.75M | Sell |
13,585
-20
| -0.1% | -$2.58K | 0.16% | 106 |
|
|
2017
Q2 | $1.49M | Sell |
13,605
-105
| -0.8% | -$11.5K | 0.14% | 110 |
|
|
2017
Q1 | $1.18M | Buy |
+13,710
| New | +$1.18M | 0.11% | 126 |
|