Charles Schwab’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,144
| Closed | -$2M | – | 3095 |
|
|
2015
Q4 | $2M | Buy |
42,144
+1,064
| +3% | +$54.9K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $2.22M | Buy |
41,080
+4,616
| +13% | +$259K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $2.55M | Buy |
36,464
+4,226
| +13% | +$255K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $1.79M | Buy |
32,238
+2,720
| +9% | +$171K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $2.15M | Buy |
29,518
+3,975
| +16% | +$300K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $1.56M | Sell |
25,543
-1,268
| -5% | -$66.2K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $1.41M | Sell |
26,811
-130
| -0.5% | -$6.88K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $1.63M | Buy |
26,941
+859
| +3% | +$49.2K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $989K | Buy |
26,082
+1,103
| +4% | +$40.5K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $841K | Buy |
24,979
+4,973
| +25% | +$123K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $414K | Buy |
+20,006
| New | +$452K | ﹤0.01% | 2595 |
|
Charles Schwab's RENT Position: Q1 2016 in Review
Charles Schwab sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 42,144 shares — an estimated $2M sold.
Charles Schwab first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $2.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.
- Charles Schwab reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
- Charles Schwab sold 42,144 RENTRAK CORP shares in Q1 2016, an estimated $2M.
- Charles Schwab first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
- Charles Schwab's RENTRAK CORP position peaked at $2.55M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.
Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.