TDC
Thompson Davis & Co’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $465K | Buy |
5,000
+250
| +5% | +$23.3K | 1.01% | 18 |
|
|
2018
Q2 | $334K | Hold |
4,750
| – | – | 0.8% | 30 |
|
|
2018
Q1 | $302K | Sell |
4,750
-500
| -10% | -$31.8K | 0.8% | 29 |
|
|
2017
Q4 | $254K | Hold |
5,250
| – | – | 0.6% | 35 |
|
|
2017
Q3 | $219K | Sell |
5,250
-5,251
| -50% | -$219K | 0.39% | 67 |
|
|
2017
Q2 | $384K | Sell |
10,501
-500
| -5% | -$18.3K | 0.62% | 40 |
|
|
2017
Q1 | $311K | Sell |
11,001
-750
| -6% | -$21.2K | 0.44% | 55 |
|
|
2016
Q4 | $242K | Sell |
11,751
-750
| -6% | -$15.4K | 0.4% | 59 |
|
|
2016
Q3 | $296K | Sell |
12,501
-1,250
| -9% | -$29.6K | 0.52% | 42 |
|
|
2016
Q2 | $271K | Buy |
13,751
+375
| +3% | +$7.39K | 0.43% | 47 |
|
|
2016
Q1 | $211K | Sell |
13,376
-624
| -4% | -$9.84K | 0.31% | 84 |
|
|
2015
Q4 | $330K | Buy |
14,000
+3,000
| +27% | +$70.7K | 0.47% | 45 |
|
|
2015
Q3 | $200K | Buy |
11,000
+2,625
| +31% | +$47.7K | 0.28% | 89 |
|
|
2015
Q2 | $155K | Buy |
8,375
+1,750
| +26% | +$32.4K | 0.18% | 131 |
|
|
2015
Q1 | $102K | Sell |
6,625
-750
| -10% | -$11.5K | 0.12% | 179 |
|
|
2014
Q4 | $110K | Buy |
7,375
+6,375
| +638% | +$95.1K | 0.13% | 167 |
|
|
2014
Q3 | $13K | Buy |
1,000
+750
| +300% | +$9.75K | 0.02% | 610 |
|
|
2014
Q2 | $4K | Hold |
250
| – | – | 0.01% | 648 |
|
|
2014
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 638 |
|