First Mercantile Trust’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,298
| Closed | -$232K | – | 1014 |
|
|
2015
Q3 | $232K | Hold |
4,298
| – | – | 0.02% | 626 |
|
|
2015
Q2 | $300K | Buy |
4,298
+1,185
| +38% | +$82.7K | 0.03% | 631 |
|
|
2015
Q1 | $173K | Sell |
3,113
-8,064
| -72% | -$448K | 0.01% | 730 |
|
|
2014
Q4 | $814K | Buy |
11,177
+8,620
| +337% | +$628K | 0.07% | 382 |
|
|
2014
Q3 | $156K | Buy |
2,557
+1,802
| +239% | +$110K | 0.01% | 758 |
|
|
2014
Q2 | $40K | Buy |
+755
| New | +$40K | ﹤0.01% | 1003 |
|