Deutsche Bank’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 |
-7,160
| Closed | -$3K | – | 4772 |
|
2017
Q3 | $3K | Hold |
7,160
| – | – | ﹤0.01% | 4296 |
|
2017
Q2 | $3K | Hold |
7,160
| – | – | ﹤0.01% | 4373 |
|
2017
Q1 | $3K | Sell |
7,160
-2,055
| -22% | -$861 | ﹤0.01% | 4324 |
|
2016
Q4 | $22K | Sell |
9,215
-4,970
| -35% | -$11.9K | ﹤0.01% | 4212 |
|
2016
Q3 | $40K | Sell |
14,185
-41,562
| -75% | -$117K | ﹤0.01% | 4024 |
|
2016
Q2 | $133K | Sell |
55,747
-59,441
| -52% | -$142K | ﹤0.01% | 3815 |
|
2016
Q1 | $254K | Buy |
115,188
+103,560
| +891% | +$228K | ﹤0.01% | 3450 |
|
2015
Q4 | $40K | Sell |
11,628
-4,180
| -26% | -$14.4K | ﹤0.01% | 4196 |
|
2015
Q3 | $87K | Sell |
15,808
-26,407
| -63% | -$145K | ﹤0.01% | 3956 |
|
2015
Q2 | $451K | Buy |
42,215
+26,067
| +161% | +$278K | ﹤0.01% | 3368 |
|
2015
Q1 | $180K | Sell |
16,148
-2,857
| -15% | -$31.8K | ﹤0.01% | 3668 |
|
2014
Q4 | $239K | Buy |
19,005
+1,003
| +6% | +$12.6K | ﹤0.01% | 4001 |
|
2014
Q3 | $307K | Buy |
18,002
+9,119
| +103% | +$156K | ﹤0.01% | 3669 |
|
2014
Q2 | $230K | Sell |
8,883
-4,874
| -35% | -$126K | ﹤0.01% | 3900 |
|
2014
Q1 | $260K | Sell |
13,757
-6,986
| -34% | -$132K | ﹤0.01% | 3749 |
|
2013
Q4 | $362K | Sell |
20,743
-17,716
| -46% | -$309K | ﹤0.01% | 3321 |
|
2013
Q3 | $760K | Buy |
38,459
+2,706
| +8% | +$53.5K | ﹤0.01% | 3181 |
|
2013
Q2 | $749K | Buy |
+35,753
| New | +$749K | ﹤0.01% | 2886 |
|