Charles Schwab’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,144
| Closed | -$2M | – | 3095 |
|
|
2015
Q4 | $2M | Buy |
42,144
+1,064
| +3% | +$50.6K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $2.22M | Buy |
41,080
+4,616
| +13% | +$250K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $2.55M | Buy |
36,464
+4,226
| +13% | +$295K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $1.79M | Buy |
32,238
+2,720
| +9% | +$151K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $2.15M | Buy |
29,518
+3,975
| +16% | +$290K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.56M | Sell |
25,543
-1,268
| -5% | -$77.3K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $1.41M | Sell |
26,811
-130
| -0.5% | -$6.82K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $1.63M | Buy |
26,941
+859
| +3% | +$51.8K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $989K | Buy |
26,082
+1,103
| +4% | +$41.8K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $841K | Buy |
24,979
+4,973
| +25% | +$167K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $414K | Buy |
+20,006
| New | +$414K | ﹤0.01% | 2594 |
|