Bank of America’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 |
-726
| Closed | -$34K | – | 6498 |
|
|
2015
Q4 | $34K | Sell |
726
-16
| -2% | -$749 | ﹤0.01% | 5243 |
|
|
2015
Q3 | $40K | Sell |
742
-1,090
| -59% | -$58.8K | ﹤0.01% | 5030 |
|
|
2015
Q2 | $128K | Buy |
1,832
+1,591
| +660% | +$111K | ﹤0.01% | 4508 |
|
|
2015
Q1 | $14K | Buy |
241
+91
| +61% | +$5.29K | ﹤0.01% | 5187 |
|
|
2014
Q4 | $11K | Sell |
150
-476
| -76% | -$34.9K | ﹤0.01% | 5392 |
|
|
2014
Q3 | $38K | Sell |
626
-4,687
| -88% | -$285K | ﹤0.01% | 4995 |
|
|
2014
Q2 | $279K | Buy |
5,313
+4,091
| +335% | +$215K | ﹤0.01% | 3967 |
|
|
2014
Q1 | $74K | Buy |
1,222
+1,064
| +673% | +$64.4K | ﹤0.01% | 4613 |
|
|
2013
Q4 | $6K | Sell |
158
-1,707
| -92% | -$64.8K | ﹤0.01% | 5553 |
|
|
2013
Q3 | $61K | Buy |
1,865
+270
| +17% | +$8.83K | ﹤0.01% | 4637 |
|
|
2013
Q2 | $32K | Buy |
+1,595
| New | +$32K | ﹤0.01% | 5207 |
|