Russell Frank Company’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $506K | Sell |
32,100
-7,977
| -20% | -$126K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $961K | Sell |
40,077
-1,629
| -4% | -$39.1K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $757K | Sell |
41,706
-5,147
| -11% | -$93.4K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $866K | Sell |
46,853
-5,898
| -11% | -$109K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $809K | Buy |
+52,751
| New | +$809K | ﹤0.01% | 2245 |
|
|
2014
Q4 | – | Sell |
-24,600
| Closed | -$313K | – | 3020 |
|
|
2014
Q3 | $313K | Sell |
24,600
-6,000
| -20% | -$76.3K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $463K | Sell |
30,600
-53,351
| -64% | -$807K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $1.52M | Buy |
+83,951
| New | +$1.52M | ﹤0.01% | 1897 |
|