Truist Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,492
| Closed | -$1.41M | – | 2642 |
|
|
2023
Q1 | $1.41M | Buy |
27,492
+54
| +0.2% | +$2.77K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $983K | Buy |
27,438
+11,921
| +77% | +$427K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $394K | Sell |
15,517
-17,752
| -53% | -$451K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $715K | Sell |
33,269
-18,423
| -36% | -$396K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.65M | Sell |
51,692
-263
| -0.5% | -$8.39K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $1.53M | Buy |
51,955
+1,355
| +3% | +$39.8K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $1.12M | Sell |
50,600
-3,692
| -7% | -$81.9K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $1.29M | Hold |
54,292
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $1.06M | Sell |
54,292
-9,465
| -15% | -$184K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $1.11M | Buy |
63,757
+9,465
| +17% | +$165K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $743K | Sell |
54,292
-8,170
| -13% | -$112K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $949K | Buy |
62,462
+53
| +0.1% | +$805 | ﹤0.01% | 1317 |
|
|
2020
Q1 | $693K | Sell |
62,409
-7,115
| -10% | -$79K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $957K | Buy |
+69,524
| New | +$957K | ﹤0.01% | 1452 |
|