D.A. Davidson & Co’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 |
-9,175
| Closed | -$435K | – | 2424 |
|
|
2015
Q4 | $435K | Buy |
9,175
+5,839
| +175% | +$277K | 0.01% | 580 |
|
|
2015
Q3 | $179K | Sell |
3,336
-38
| -1% | -$2.04K | 0.01% | 862 |
|
|
2015
Q2 | $235K | Sell |
3,374
-53
| -2% | -$3.69K | 0.01% | 813 |
|
|
2015
Q1 | $189K | Sell |
3,427
-108
| -3% | -$5.96K | 0.01% | 889 |
|
|
2014
Q4 | $257K | Buy |
+3,535
| New | +$257K | 0.01% | 782 |
|