Smithfield Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70
| Closed | -$2K | – | 1044 |
|
|
2022
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $14K | Hold |
70
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $16K | Hold |
70
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $20K | Hold |
70
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $21K | Sell |
70
-540
| -89% | -$162K | ﹤0.01% | 695 |
|
|
2020
Q4 | $231K | Hold |
610
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $167K | Hold |
610
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $174K | Buy |
610
+70
| +13% | +$20K | 0.02% | 292 |
|
|
2020
Q1 | $115K | Hold |
540
| – | – | 0.01% | 317 |
|
|
2019
Q4 | $91K | Hold |
540
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $68K | Buy |
+540
| New | +$68K | 0.01% | 468 |
|