Bank of America’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,950
| Closed | -$3K | – | 6578 |
|
|
2017
Q3 | $3K | Hold |
6,950
| – | – | ﹤0.01% | 6023 |
|
|
2017
Q2 | $3K | Hold |
6,950
| – | – | ﹤0.01% | 5935 |
|
|
2017
Q1 | $3K | Sell |
6,950
-779,617
| -99% | -$337K | ﹤0.01% | 5999 |
|
|
2016
Q4 | $1.95M | Sell |
786,567
-815
| -0.1% | -$2.02K | ﹤0.01% | 3230 |
|
|
2016
Q3 | $2.3M | Sell |
787,382
-6,159
| -0.8% | -$18K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $1.9M | Buy |
793,541
+6,974
| +0.9% | +$16.7K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $1.75M | Sell |
786,567
-555
| -0.1% | -$1.23K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $2.77M | Buy |
787,122
+779,666
| +10,457% | +$2.74M | ﹤0.01% | 2837 |
|
|
2015
Q3 | $42K | Sell |
7,456
-4,394
| -37% | -$24.8K | ﹤0.01% | 5019 |
|
|
2015
Q2 | $127K | Buy |
11,850
+5,324
| +82% | +$57.1K | ﹤0.01% | 4515 |
|
|
2015
Q1 | $73K | Buy |
6,526
+69
| +1% | +$772 | ﹤0.01% | 4529 |
|
|
2014
Q4 | $81K | Sell |
6,457
-4,806
| -43% | -$60.3K | ﹤0.01% | 4644 |
|
|
2014
Q3 | $193K | Buy |
11,263
+2,904
| +35% | +$49.8K | ﹤0.01% | 4081 |
|
|
2014
Q2 | $217K | Buy |
8,359
+718
| +9% | +$18.6K | ﹤0.01% | 4161 |
|
|
2014
Q1 | $145K | Sell |
7,641
-11,543
| -60% | -$219K | ﹤0.01% | 4288 |
|
|
2013
Q4 | $336K | Buy |
19,184
+11,727
| +157% | +$205K | ﹤0.01% | 3856 |
|
|
2013
Q3 | $148K | Sell |
7,457
-1,334
| -15% | -$26.5K | ﹤0.01% | 4231 |
|
|
2013
Q2 | $185K | Buy |
+8,791
| New | +$185K | ﹤0.01% | 4458 |
|