BlackRock Fund Advisors’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 | $147K | Buy |
59,345
+1,632
| +3% | +$4.04K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $169K | Buy |
57,713
+8,738
| +18% | +$25.6K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $118K | Sell |
48,975
-507,320
| -91% | -$1.22M | ﹤0.01% | 3624 |
|
|
2016
Q1 | $1.24M | Hold |
556,295
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q4 | $1.96M | Buy |
556,295
+52,646
| +10% | +$185K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $2.82M | Buy |
503,649
+2,132
| +0.4% | +$11.9K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $5.37M | Hold |
501,517
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q1 | $5.62M | Sell |
501,517
-189
| -0% | -$2.12K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $6.32M | Buy |
501,706
+22,225
| +5% | +$280K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $8.2M | Hold |
479,481
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q2 | $12.4M | Buy |
479,481
+60,383
| +14% | +$1.56M | ﹤0.01% | 2290 |
|
|
2014
Q1 | $7.96M | Hold |
419,098
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q4 | $7.33M | Sell |
419,098
-121
| -0% | -$2.12K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $8.3M | Hold |
419,219
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q2 | $8.8M | Buy |
+419,219
| New | +$8.8M | ﹤0.01% | 2329 |
|