Wells Fargo’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249
| Closed | – | – | 7617 |
|
|
2022
Q3 | $0 | Buy |
249
+33
| +15% | – | ﹤0.01% | 7664 |
|
|
2022
Q2 | $0 | Buy |
216
+18
| +9% | – | ﹤0.01% | 7730 |
|
|
2022
Q1 | $0 | Hold |
198
| – | – | ﹤0.01% | 7787 |
|
|
2021
Q4 | $0 | Buy |
198
+1
| +0.5% | – | ﹤0.01% | 7777 |
|
|
2021
Q3 | $0 | Sell |
197
-11
| -5% | – | ﹤0.01% | 7622 |
|
|
2021
Q2 | $0 | Sell |
208
-107,361
| -100% | – | ﹤0.01% | 7539 |
|
|
2021
Q1 | $458K | Buy |
107,569
+107,414
| +69,299% | +$457K | ﹤0.01% | 4432 |
|
|
2020
Q4 | $0 | Buy |
155
+10
| +7% | – | ﹤0.01% | 7119 |
|
|
2020
Q3 | $0 | Sell |
145
-4
| -3% | – | ﹤0.01% | 6968 |
|
|
2020
Q2 | $0 | Buy |
149
+1
| +0.7% | – | ﹤0.01% | 6885 |
|
|
2020
Q1 | $0 | Buy |
+148
| New | – | ﹤0.01% | 6887 |
|
|
2018
Q4 | – | Sell |
-24,760
| Closed | -$73K | – | 6316 |
|
|
2018
Q3 | $73K | Buy |
24,760
+15
| +0.1% | +$44 | ﹤0.01% | 5213 |
|
|
2018
Q2 | $91K | Sell |
24,745
-15,953
| -39% | -$58.7K | ﹤0.01% | 5179 |
|
|
2018
Q1 | $125K | Buy |
40,698
+3,464
| +9% | +$10.6K | ﹤0.01% | 4991 |
|
|
2017
Q4 | $127K | Buy |
37,234
+10,894
| +41% | +$37.2K | ﹤0.01% | 4997 |
|
|
2017
Q3 | $127K | Buy |
26,340
+10,581
| +67% | +$51K | ﹤0.01% | 4933 |
|
|
2017
Q2 | $68K | Hold |
15,759
| – | – | ﹤0.01% | 5064 |
|
|
2017
Q1 | $76K | Buy |
15,759
+9,500
| +152% | +$45.8K | ﹤0.01% | 5050 |
|
|
2016
Q4 | $30K | Hold |
6,259
| – | – | ﹤0.01% | 5235 |
|
|
2016
Q3 | $28K | Buy |
6,259
+3,459
| +124% | +$15.5K | ﹤0.01% | 5228 |
|
|
2016
Q2 | $12K | Sell |
2,800
-521
| -16% | -$2.23K | ﹤0.01% | 5353 |
|
|
2016
Q1 | $14K | Buy |
3,321
+463
| +16% | +$1.95K | ﹤0.01% | 5379 |
|
|
2015
Q4 | $12K | Sell |
2,858
-37
| -1% | -$155 | ﹤0.01% | 5438 |
|
|
2015
Q3 | $12K | Sell |
2,895
-1,066
| -27% | -$4.42K | ﹤0.01% | 5429 |
|
|
2015
Q2 | $21K | Buy |
3,961
+1,539
| +64% | +$8.16K | ﹤0.01% | 5365 |
|
|
2015
Q1 | $16K | Buy |
2,422
+1,357
| +127% | +$8.96K | ﹤0.01% | 5270 |
|
|
2014
Q4 | $7K | Buy |
1,065
+8
| +0.8% | +$53 | ﹤0.01% | 5554 |
|
|
2014
Q3 | $7K | Sell |
1,057
-623
| -37% | -$4.13K | ﹤0.01% | 5569 |
|
|
2014
Q2 | $12K | Buy |
1,680
+1,660
| +8,300% | +$11.9K | ﹤0.01% | 5428 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6212 |
|
|
2013
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6141 |
|
|
2013
Q3 | $0 | Sell |
20
-6
| -23% | – | ﹤0.01% | 6056 |
|
|
2013
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 5880 |
|