Bank of Montreal’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 |
-313
| Closed | -$15K | – | 4227 |
|
|
2015
Q4 | $15K | Buy |
313
+250
| +397% | +$12K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $3K | Sell |
63
-3,296
| -98% | -$157K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $234K | Buy |
3,359
+144
| +4% | +$10K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $179K | Buy |
3,215
+3,152
| +5,003% | +$175K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 3327 |
|
|
2014
Q3 | – | Sell |
-270
| Closed | -$14K | – | 4218 |
|
|
2014
Q2 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 3335 |
|