American International Group’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,431
| Closed | -$353K | – | 5248 |
|
|
2015
Q4 | $353K | Sell |
7,431
-13
| -0.2% | -$618 | ﹤0.01% | 2317 |
|
|
2015
Q3 | $402K | Buy |
7,444
+8
| +0.1% | +$432 | ﹤0.01% | 2204 |
|
|
2015
Q2 | $519K | Buy |
7,436
+1,193
| +19% | +$83.3K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $347K | Hold |
6,243
| – | – | ﹤0.01% | 2471 |
|
|
2014
Q4 | $455K | Sell |
6,243
-247
| -4% | -$18K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $396K | Sell |
6,490
-5
| -0.1% | -$305 | ﹤0.01% | 2338 |
|
|
2014
Q2 | $341K | Sell |
6,495
-1,940
| -23% | -$102K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $508K | Buy |
8,435
+1,502
| +22% | +$90.5K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $263K | Sell |
6,933
-70
| -1% | -$2.65K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $228K | Buy |
7,003
+560
| +9% | +$18.3K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $129K | Buy |
+6,443
| New | +$129K | ﹤0.01% | 2922 |
|