Bank of Montreal’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 3946 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4004 |
|
|
2016
Q1 | – | Sell |
-12,601
| Closed | -$44K | – | 4279 |
|
|
2015
Q4 | $44K | Buy |
+12,601
| New | +$44K | ﹤0.01% | 2888 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4051 |
|
|
2015
Q2 | $0 | Sell |
1
-689
| -100% | – | ﹤0.01% | 4026 |
|
|
2015
Q1 | $8K | Hold |
690
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q4 | $9K | Buy |
690
+130
| +23% | +$1.7K | ﹤0.01% | 3204 |
|
|
2014
Q3 | $10K | Hold |
560
| – | – | ﹤0.01% | 3218 |
|
|
2014
Q2 | $15K | Buy |
+560
| New | +$15K | ﹤0.01% | 3314 |
|