Bank of America’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-726
| Closed | -$34K | – | 7710 |
|
|
2015
Q4 | $34K | Sell |
726
-16
| -2% | -$825 | ﹤0.01% | 6228 |
|
|
2015
Q3 | $40K | Sell |
742
-1,090
| -59% | -$61.2K | ﹤0.01% | 6037 |
|
|
2015
Q2 | $128K | Buy |
1,832
+1,591
| +660% | +$95.9K | ﹤0.01% | 5469 |
|
|
2015
Q1 | $14K | Buy |
241
+91
| +61% | +$5.72K | ﹤0.01% | 6201 |
|
|
2014
Q4 | $11K | Sell |
150
-476
| -76% | -$36K | ﹤0.01% | 7041 |
|
|
2014
Q3 | $38K | Sell |
626
-4,687
| -88% | -$245K | ﹤0.01% | 6697 |
|
|
2014
Q2 | $279K | Buy |
5,313
+4,091
| +335% | +$217K | ﹤0.01% | 5226 |
|
|
2014
Q1 | $74K | Buy |
1,222
+1,064
| +673% | +$61K | ﹤0.01% | 6201 |
|
|
2013
Q4 | $6K | Sell |
158
-1,707
| -92% | -$62.6K | ﹤0.01% | 7451 |
|
|
2013
Q3 | $61K | Buy |
1,865
+270
| +17% | +$6.66K | ﹤0.01% | 6300 |
|
|
2013
Q2 | $32K | Buy |
+1,595
| New | +$36.1K | ﹤0.01% | 6792 |
|
Bank of America's RENT Position: Q1 2016 in Review
Bank of America sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 726 shares — an estimated $34K sold.
Bank of America first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $279K in Q2 2014. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Bank of America reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Bank of America sold 726 RENTRAK CORP shares in Q1 2016, an estimated $34K.
- Bank of America first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Bank of America's RENTRAK CORP position peaked at $279K in Q2 2014.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.