TRUE Private Wealth Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,056
| Closed | -$345K | – | 805 |
|
|
2019
Q4 | $345K | Hold |
25,056
| – | – | 0.05% | 160 |
|
|
2019
Q3 | $328K | Sell |
25,056
-40,000
| -61% | -$524K | 0.06% | 151 |
|
|
2019
Q2 | $783K | Hold |
65,056
| – | – | 0.13% | 92 |
|
|
2019
Q1 | $679K | Sell |
65,056
-8,587
| -12% | -$89.6K | 0.13% | 95 |
|
|
2018
Q4 | $564K | Sell |
73,643
-1,000
| -1% | -$7.66K | 0.1% | 126 |
|
|
2018
Q3 | $814K | Sell |
74,643
-10,480
| -12% | -$114K | 0.11% | 117 |
|
|
2018
Q2 | $1.07M | Buy |
85,123
+56
| +0.1% | +$702 | 0.17% | 90 |
|
|
2018
Q1 | $1.14M | Buy |
85,067
+5,480
| +7% | +$73.6K | 0.2% | 76 |
|
|
2017
Q4 | $1.13M | Buy |
+79,587
| New | +$1.13M | 0.2% | 74 |
|