Dimensional Fund Advisors’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-138,026
| Closed | -$342K | – | 3355 |
|
|
2016
Q4 | $342K | Buy |
138,026
+10,829
| +9% | +$26.8K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $371K | Buy |
127,197
+44,486
| +54% | +$130K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $199K | Sell |
82,711
-51,164
| -38% | -$123K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $297K | Buy |
133,875
+4,479
| +3% | +$9.94K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $455K | Sell |
129,396
-52,213
| -29% | -$184K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $1.02M | Sell |
181,609
-21,275
| -10% | -$119K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $2.17M | Sell |
202,884
-15,439
| -7% | -$165K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $2.45M | Sell |
218,323
-56,473
| -21% | -$632K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $3.46M | Sell |
274,796
-126,265
| -31% | -$1.59M | ﹤0.01% | 2692 |
|
|
2014
Q3 | $6.86M | Sell |
401,061
-2,393
| -0.6% | -$40.9K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $10.4M | Sell |
403,454
-6,649
| -2% | -$172K | 0.01% | 2184 |
|
|
2014
Q1 | $7.79M | Sell |
410,103
-5,288
| -1% | -$100K | 0.01% | 2336 |
|
|
2013
Q4 | $7.27M | Sell |
415,391
-7,868
| -2% | -$138K | 0.01% | 2372 |
|
|
2013
Q3 | $8.38M | Sell |
423,259
-5,403
| -1% | -$107K | 0.01% | 2243 |
|
|
2013
Q2 | $9M | Buy |
+428,662
| New | +$9M | 0.01% | 2095 |
|