Rothschild & Co Asset Management US’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,057
| Closed | -$301K | – | 317 |
|
|
2020
Q2 | $301K | Sell |
1,057
-198
| -16% | -$56.4K | ﹤0.01% | 310 |
|
|
2020
Q1 | $266K | Buy |
+1,255
| New | +$266K | ﹤0.01% | 321 |
|
|
2018
Q3 | – | Sell |
-32,924
| Closed | -$2.32M | – | 383 |
|
|
2018
Q2 | $2.32M | Sell |
32,924
-34,695
| -51% | -$2.44M | 0.02% | 329 |
|
|
2018
Q1 | $4.29M | Sell |
67,619
-11,597
| -15% | -$736K | 0.05% | 296 |
|
|
2017
Q4 | $3.83M | Sell |
79,216
-5,863
| -7% | -$284K | 0.04% | 293 |
|
|
2017
Q3 | $3.55M | Buy |
+85,079
| New | +$3.55M | 0.04% | 290 |
|