Sageworth Trust’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 |
-143
| Closed | -$7.33K | – | 371 |
|
|
2023
Q1 | $7.33K | Hold |
143
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $5K | Hold |
143
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $5K | Hold |
143
| – | – | ﹤0.01% | 252 |
|
|
2021
Q4 | $4K | Sell |
143
-477
| -77% | -$13.3K | ﹤0.01% | 467 |
|
|
2021
Q3 | $14K | Hold |
620
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $15K | Buy |
+620
| New | +$15K | ﹤0.01% | 479 |
|