Sageworth Trust Company of South Dakota’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-122
| Closed | -$6.25K | – | 170 |
|
|
2023
Q1 | $6.25K | Hold |
122
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $4K | Hold |
122
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $3K | Sell |
122
-84
| -41% | -$2.07K | 0.01% | 176 |
|
|
2022
Q2 | $4K | Sell |
206
-191
| -48% | -$3.71K | 0.01% | 265 |
|
|
2022
Q1 | $13K | Sell |
397
-73
| -16% | -$2.39K | 0.02% | 164 |
|
|
2021
Q4 | $14K | Buy |
+470
| New | +$14K | 0.02% | 301 |
|