Vanguard Group’s RMG Networks Holding Corporation RMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,525
| Closed | -$211K | – | 4234 |
|
|
2018
Q3 | $211K | Sell |
163,525
-400
| -0.2% | -$484 | ﹤0.01% | 4000 |
|
|
2018
Q2 | $200K | Hold |
163,925
| – | – | ﹤0.01% | 3978 |
|
|
2018
Q1 | $233K | Buy |
163,925
+42,013
| +34% | +$45.1K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $100K | Buy |
121,912
+71,900
| +144% | +$94.3K | ﹤0.01% | 3993 |
|
|
2017
Q3 | $106K | Buy |
50,012
+501
| +1% | +$1.2K | ﹤0.01% | 3983 |
|
|
2017
Q2 | $130K | Sell |
49,511
-8,447
| -15% | -$25.1K | ﹤0.01% | 3969 |
|
|
2017
Q1 | $183K | Hold |
57,958
| – | – | ﹤0.01% | 3917 |
|
|
2016
Q4 | $158K | Sell |
57,958
-2,561
| -4% | -$7.43K | ﹤0.01% | 3924 |
|
|
2016
Q3 | $213K | Buy |
60,519
+14,850
| +33% | +$58.8K | ﹤0.01% | 3894 |
|
|
2016
Q2 | $178K | Buy |
45,669
+225
| +0.5% | +$884 | ﹤0.01% | 3965 |
|
|
2016
Q1 | $213K | Buy |
45,444
+50
| +0.1% | +$171 | ﹤0.01% | 3946 |
|
|
2015
Q4 | $136K | Hold |
45,394
| – | – | ﹤0.01% | 4053 |
|
|
2015
Q3 | $153K | Buy |
45,394
+850
| +2% | +$3.11K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $152K | Buy |
44,544
+20,019
| +82% | +$97.8K | ﹤0.01% | 4083 |
|
|
2015
Q1 | $124K | Sell |
24,525
-1,750
| -7% | -$8.9K | ﹤0.01% | 4061 |
|
|
2014
Q4 | $131K | Buy |
+26,275
| New | +$140K | ﹤0.01% | 3961 |
|
Vanguard Group's RMGN Position: Q4 2018 in Review
Vanguard Group sold out of RMG Networks Holding Corporation (RMGN) in Q4 2018, closing a stake of 163,525 shares — an estimated $211K sold.
Vanguard Group first reported a position in RMGN in Q4 2014 and held it in 16 quarters. The position peaked at $233K in Q1 2018. 0 funds tracked by Wall St. Rank hold RMGN as of Q4 2018.
- Vanguard Group reported no remaining RMG Networks Holding Corporation position as of Q4 2018 after selling out during the quarter.
- Vanguard Group sold 163,525 RMG Networks Holding Corporation shares in Q4 2018, an estimated $211K.
- Vanguard Group first reported a position in RMG Networks Holding Corporation in Q4 2014 and held it in 16 quarters.
- Vanguard Group's RMG Networks Holding Corporation position peaked at $233K in Q1 2018.
- 0 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2018.
Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.