BlackRock Institutional Trust’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 | $857K | Hold |
345,422
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q3 | $1.01M | Hold |
345,422
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q2 | $829K | Sell |
345,422
-140,655
| -29% | -$338K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $1.08M | Sell |
486,077
-1,345
| -0.3% | -$2.99K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $1.72M | Sell |
487,422
-15,034
| -3% | -$52.9K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $2.81M | Sell |
502,456
-10
| -0% | -$56 | ﹤0.01% | 2973 |
|
|
2015
Q2 | $5.38M | Sell |
502,466
-31,121
| -6% | -$333K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $5.98M | Sell |
533,587
-3,887
| -0.7% | -$43.5K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $6.77M | Sell |
537,474
-1,856
| -0.3% | -$23.4K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $9.22M | Sell |
539,330
-17,859
| -3% | -$305K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $14.4M | Buy |
557,189
+4,353
| +0.8% | +$113K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $10.5M | Sell |
552,836
-2,920
| -0.5% | -$55.5K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $9.73M | Sell |
555,756
-19,317
| -3% | -$338K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $11.4M | Sell |
575,073
-6,986
| -1% | -$138K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $12.2M | Buy |
+582,059
| New | +$12.2M | ﹤0.01% | 2176 |
|