Citigroup’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 |
-15,071
| Closed | -$716K | – | 5939 |
|
|
2015
Q4 | $716K | Buy |
15,071
+13,741
| +1,033% | +$653K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $72K | Buy |
1,330
+28
| +2% | +$1.52K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $91K | Sell |
1,302
-1,611
| -55% | -$113K | ﹤0.01% | 3321 |
|
|
2015
Q1 | $162K | Sell |
2,913
-1,300
| -31% | -$72.3K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $307K | Buy |
4,213
+1,692
| +67% | +$123K | ﹤0.01% | 2841 |
|
|
2014
Q3 | $154K | Buy |
2,521
+2,157
| +593% | +$132K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $19K | Sell |
364
-1,543
| -81% | -$80.5K | ﹤0.01% | 4223 |
|
|
2014
Q1 | $115K | Sell |
1,907
-1,685
| -47% | -$102K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $136K | Buy |
3,592
+3,122
| +664% | +$118K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $15K | Sell |
470
-267
| -36% | -$8.52K | ﹤0.01% | 4426 |
|
|
2013
Q2 | $15K | Buy |
+737
| New | +$15K | ﹤0.01% | 4321 |
|