RCG
Wells Fargo’s RENN Fund RCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7317 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6886 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7032 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7119 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7108 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7024 |
|
|
2021
Q2 | $0 | Sell |
1
-200
| -100% | – | ﹤0.01% | 6920 |
|
|
2021
Q1 | $1K | Buy |
201
+200
| +20,000% | +$995 | ﹤0.01% | 6383 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6526 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6368 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6285 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6251 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6117 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6034 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 5995 |
|
|
2018
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 5787 |
|
|
2018
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 5793 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5987 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5954 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5965 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5919 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5929 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5942 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5926 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 5913 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6024 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6020 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6032 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6126 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6020 |
|
|
2014
Q4 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 6050 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6036 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5978 |
|
|
2014
Q1 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 5780 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5657 |
|
|
2013
Q3 | $0 | Sell |
2
-1,810
| -100% | – | ﹤0.01% | 5621 |
|
|
2013
Q2 | $3K | Buy |
+1,812
| New | +$3K | ﹤0.01% | 5178 |
|