Charles Schwab’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,115
| Closed | -$192K | – | 3232 |
|
|
2016
Q1 | $192K | Buy |
86,115
+1,581
| +2% | +$3.53K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $298K | Buy |
84,534
+2,015
| +2% | +$7.1K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $463K | Sell |
82,519
-2,746
| -3% | -$15.4K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $913K | Buy |
85,265
+15,036
| +21% | +$161K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $787K | Buy |
70,229
+3,796
| +6% | +$42.5K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $838K | Buy |
66,433
+10,055
| +18% | +$127K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $965K | Buy |
56,378
+1,208
| +2% | +$20.7K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $1.43M | Sell |
55,170
-4,299
| -7% | -$111K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $1.13M | Buy |
59,469
+1,744
| +3% | +$33.1K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $1.01M | Buy |
57,725
+2,381
| +4% | +$41.7K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $1.13M | Buy |
55,344
+1,138
| +2% | +$23.2K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $1.16M | Buy |
+54,206
| New | +$1.16M | ﹤0.01% | 2072 |
|