BlackRock’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 |
-334,733
| Closed | -$153K | – | 5054 |
|
|
2017
Q3 | $153K | Buy |
334,733
+798
| +0.2% | +$365 | ﹤0.01% | 4223 |
|
|
2017
Q2 | $151K | Sell |
333,935
-79,008
| -19% | -$35.7K | ﹤0.01% | 4257 |
|
|
2017
Q1 | $207K | Buy |
+412,943
| New | +$207K | ﹤0.01% | 4156 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$1K | – | 3891 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3332 |
|
|
2015
Q3 | $3K | Sell |
500
-1
| -0.2% | -$6 | ﹤0.01% | 3130 |
|
|
2015
Q2 | $5K | Hold |
501
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q1 | $6K | Hold |
501
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q4 | $6K | Hold |
501
| – | – | ﹤0.01% | 3018 |
|
|
2014
Q3 | $9K | Hold |
501
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q2 | $13K | Hold |
501
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q1 | $10K | Hold |
501
| – | – | ﹤0.01% | 2742 |
|
|
2013
Q4 | $9K | Hold |
501
| – | – | ﹤0.01% | 2800 |
|
|
2013
Q3 | $10K | Hold |
501
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q2 | $11K | Buy |
+501
| New | +$11K | ﹤0.01% | 2617 |
|