Secor Capital Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,242
| Closed | -$4.58M | – | 524 |
|
|
2018
Q3 | $4.58M | Sell |
49,242
-951
| -2% | -$88.5K | 0.5% | 48 |
|
|
2018
Q2 | $3.53M | Buy |
+50,193
| New | +$3.53M | 0.3% | 86 |
|
|
2017
Q1 | – | Sell |
-58,490
| Closed | -$1.21M | – | 500 |
|
|
2016
Q4 | $1.21M | Sell |
58,490
-12,890
| -18% | -$266K | 0.15% | 162 |
|
|
2016
Q3 | $1.69M | Buy |
+71,380
| New | +$1.69M | 0.18% | 144 |
|
|
2016
Q2 | – | Sell |
-61,119
| Closed | -$963K | – | 625 |
|
|
2016
Q1 | $963K | Buy |
+61,119
| New | +$963K | 0.13% | 131 |
|
|
2014
Q4 | – | Sell |
-46,450
| Closed | -$590K | – | 453 |
|
|
2014
Q3 | $590K | Buy |
+46,450
| New | +$590K | 0.34% | 96 |
|