Coe Capital Management’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 |
-116,403
| Closed | -$5.53M | – | 281 |
|
|
2015
Q4 | $5.53M | Buy |
+116,403
| New | +$5.53M | 2.2% | 8 |
|
|
2015
Q1 | – | Sell |
-11,126
| Closed | -$810K | – | 283 |
|
|
2014
Q4 | $810K | Sell |
11,126
-15,116
| -58% | -$1.1M | 0.26% | 122 |
|
|
2014
Q3 | $1.6M | Buy |
26,242
+10,000
| +62% | +$609K | 0.59% | 47 |
|
|
2014
Q2 | $852K | Buy |
16,242
+10,021
| +161% | +$526K | 0.3% | 112 |
|
|
2014
Q1 | $375K | Sell |
6,221
-13,685
| -69% | -$825K | 0.11% | 192 |
|
|
2013
Q4 | $754K | Buy |
+19,906
| New | +$754K | 0.26% | 120 |
|
|
2013
Q3 | – | Sell |
-12,215
| Closed | -$245K | – | 233 |
|
|
2013
Q2 | $245K | Buy |
+12,215
| New | +$245K | 0.09% | 188 |
|