Rnc Capital Management LLC DFA INTL SMALL CAP VALUE FUND Transaction History

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 22, 2020
SELL
N/A
-13,161 Closed
0 $0
Q4 2019

Mar 09, 2020
BUY
N/A
196 Added 1.51%
13,161 $255,000
Q1 2019

Apr 18, 2019
SELL
N/A
-526,531 Reduced 97.6%
12,965 $235,000
Q4 2018

Jan 15, 2019
SELL
N/A
-21,536 Reduced 3.84%
539,496 $8.98 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-17,037 Reduced 2.95%
561,032 $12 Million
Q2 2018

Jul 20, 2018
BUY
N/A
6,802 Added 1.19%
578,069 $12.5 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-8,071 Reduced 1.39%
571,267 $12.8 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-1,044 Reduced 0.18%
579,338 $13.3 Million
Q3 2017

Oct 16, 2017
BUY
N/A
3,694 Added 0.64%
580,382 $13.5 Million
Q2 2017

Aug 22, 2017
BUY
N/A
576,688
576,688 $12.5 Million
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