Creative Planning’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,381
| Closed | -$14K | – | 2037 |
|
|
2017
Q3 | $14K | Sell |
31,381
-710
| -2% | -$317 | ﹤0.01% | 1833 |
|
|
2017
Q2 | $15K | Hold |
32,091
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q1 | $16K | Hold |
32,091
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q4 | $80K | Hold |
32,091
| – | – | ﹤0.01% | 2007 |
|
|
2016
Q3 | $94K | Sell |
32,091
-53
| -0.2% | -$155 | ﹤0.01% | 1877 |
|
|
2016
Q2 | $77K | Buy |
32,144
+53
| +0.2% | +$127 | ﹤0.01% | 1833 |
|
|
2016
Q1 | $71K | Hold |
32,091
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q4 | $113K | Hold |
32,091
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q3 | $180K | Sell |
32,091
-2
| -0% | -$11 | ﹤0.01% | 1247 |
|
|
2015
Q2 | $343K | Sell |
32,093
-4,745
| -13% | -$50.7K | ﹤0.01% | 760 |
|
|
2015
Q1 | $413K | Sell |
36,838
-1,000
| -3% | -$11.2K | ﹤0.01% | 821 |
|
|
2014
Q4 | $477K | Sell |
37,838
-2,700
| -7% | -$34K | 0.01% | 717 |
|
|
2014
Q3 | $693K | Sell |
40,538
-2,330
| -5% | -$39.8K | 0.01% | 544 |
|
|
2014
Q2 | $1.11M | Buy |
42,868
+30
| +0.1% | +$777 | 0.01% | 361 |
|
|
2014
Q1 | $814K | Hold |
42,838
| – | – | 0.01% | 435 |
|
|
2013
Q4 | $750K | Sell |
42,838
-100
| -0.2% | -$1.75K | 0.01% | 384 |
|
|
2013
Q3 | $850K | Buy |
42,938
+100
| +0.2% | +$1.98K | 0.02% | 304 |
|
|
2013
Q2 | $900K | Buy |
+42,838
| New | +$900K | 0.02% | 257 |
|