TD Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,845
| Closed | -$399K | – | 1489 |
|
|
2022
Q3 | $399K | Sell |
9,845
-300
| -3% | -$12.2K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $530K | Sell |
10,145
-6,646
| -40% | -$347K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $1.97M | Sell |
16,791
-1,456
| -8% | -$171K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $3.42M | Sell |
18,247
-863
| -5% | -$162K | ﹤0.01% | 981 |
|
|
2021
Q3 | $4.16M | Buy |
19,110
+160
| +0.8% | +$34.8K | ﹤0.01% | 866 |
|
|
2021
Q2 | $5.07M | Buy |
18,950
+2,288
| +14% | +$612K | 0.01% | 821 |
|
|
2021
Q1 | $4.96M | Sell |
16,662
-9,510
| -36% | -$2.83M | 0.01% | 825 |
|
|
2020
Q4 | $9.92M | Buy |
26,172
+13,387
| +105% | +$5.07M | 0.01% | 591 |
|
|
2020
Q3 | $3.51M | Buy |
12,785
+5,226
| +69% | +$1.44M | ﹤0.01% | 797 |
|
|
2020
Q2 | $2.15M | Buy |
7,559
+526
| +7% | +$150K | ﹤0.01% | 861 |
|
|
2020
Q1 | $1.49M | Buy |
7,033
+2,568
| +58% | +$544K | ﹤0.01% | 898 |
|
|
2019
Q4 | $753K | Buy |
+4,465
| New | +$753K | ﹤0.01% | 1161 |
|
|
2018
Q2 | – | Sell |
-15,027
| Closed | -$954K | – | 1440 |
|
|
2018
Q1 | $954K | Sell |
15,027
-4,600
| -23% | -$292K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $950K | Sell |
19,627
-1,000
| -5% | -$48.4K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $861K | Buy |
20,627
+800
| +4% | +$33.4K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $725K | Buy |
19,827
+2,000
| +11% | +$73.1K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $505K | Sell |
17,827
-11,673
| -40% | -$331K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $608K | Buy |
29,500
+2,200
| +8% | +$45.3K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $646K | Buy |
27,300
+10,000
| +58% | +$237K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $341K | Buy |
17,300
+900
| +5% | +$17.7K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $258K | Sell |
16,400
-800
| -5% | -$12.6K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $406K | Sell |
17,200
-200
| -1% | -$4.72K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $316K | Sell |
17,400
-4,800
| -22% | -$87.2K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $410K | Sell |
22,200
-13,200
| -37% | -$244K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $543K | Buy |
35,400
+3,000
| +9% | +$46K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $483K | Buy |
32,400
+2,500
| +8% | +$37.3K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $380K | Buy |
29,900
+9,600
| +47% | +$122K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $307K | Buy |
20,300
+3,800
| +23% | +$57.5K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $299K | Buy |
16,500
+3,100
| +23% | +$56.2K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $246K | Buy |
+13,400
| New | +$246K | ﹤0.01% | 1181 |
|