TWA
TCI Wealth Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-279
| Closed | -$14.3K | – | 1802 |
|
|
2023
Q1 | $14.3K | Buy |
279
+129
| +86% | +$6.61K | ﹤0.01% | 877 |
|
|
2022
Q4 | $5.37K | Hold |
150
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q3 | $4K | Buy |
150
+5
| +3% | +$133 | ﹤0.01% | 1664 |
|
|
2022
Q2 | $3K | Sell |
145
-45
| -24% | -$931 | ﹤0.01% | 1879 |
|
|
2022
Q1 | $6K | Hold |
190
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $4K | Buy |
190
+50
| +36% | +$1.05K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1820 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$2K | – | 1605 |
|
|
2018
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 931 |
|
|
2017
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 995 |
|
|
2016
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 957 |
|
|
2016
Q1 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 967 |
|