Sheets Smith Wealth Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,077
| Closed | -$408K | – | 348 |
|
|
2020
Q4 | $408K | Buy |
+1,077
| New | +$408K | 0.06% | 230 |
|
|
2020
Q2 | – | Sell |
-2,979
| Closed | -$631K | – | 282 |
|
|
2020
Q1 | $631K | Buy |
2,979
+118
| +4% | +$25K | 0.13% | 141 |
|
|
2019
Q4 | $479K | Buy |
+2,861
| New | +$479K | 0.09% | 215 |
|
|
2019
Q3 | – | Sell |
-4,245
| Closed | -$488K | – | 316 |
|
|
2019
Q2 | $488K | Sell |
4,245
-60
| -1% | -$6.9K | 0.1% | 209 |
|
|
2019
Q1 | $464K | Buy |
4,305
+166
| +4% | +$17.9K | 0.1% | 211 |
|
|
2018
Q4 | $341K | Sell |
4,139
-2
| -0% | -$165 | 0.09% | 208 |
|
|
2018
Q3 | $385K | Buy |
+4,141
| New | +$385K | 0.08% | 257 |
|