Whittier Trust’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24
| Closed | -$849 | – | 1635 |
|
|
2022
Q4 | $849 | Hold |
24
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $1K | Sell |
24
-8
| -25% | -$333 | ﹤0.01% | 1629 |
|
|
2022
Q2 | $2K | Sell |
32
-41
| -56% | -$2.56K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $14K | Sell |
73
-56
| -43% | -$10.7K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $28K | Buy |
129
+8
| +7% | +$1.74K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $35K | Hold |
121
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $36K | Buy |
121
+56
| +86% | +$16.7K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $25K | Hold |
65
| – | – | ﹤0.01% | 990 |
|
|
2020
Q3 | $18K | Buy |
+65
| New | +$18K | ﹤0.01% | 1028 |
|