Royal London Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,551
| Closed | -$1.49M | – | 672 |
|
|
2022
Q2 | $1.49M | Hold |
28,551
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $3.35M | Hold |
28,551
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $5.35M | Hold |
28,551
| – | – | 0.02% | 473 |
|
|
2021
Q3 | $6.21M | Sell |
28,551
-1,647
| -5% | -$358K | 0.03% | 440 |
|
|
2021
Q2 | $8.78M | Hold |
30,198
| – | – | 0.04% | 358 |
|
|
2021
Q1 | $9M | Buy |
30,198
+843
| +3% | +$251K | 0.04% | 335 |
|
|
2020
Q4 | $11.1M | Sell |
29,355
-267
| -0.9% | -$101K | 0.06% | 269 |
|
|
2020
Q3 | $8.01M | Hold |
29,622
| – | – | 0.05% | 298 |
|
|
2020
Q2 | $8.03M | Sell |
29,622
-1,277
| -4% | -$346K | 0.06% | 288 |
|
|
2020
Q1 | $7.05M | Buy |
+30,899
| New | +$7.05M | 0.06% | 291 |
|