First Mercantile Trust’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-829
| Closed | -$11K | – | 938 |
|
|
2016
Q1 | $11K | Sell |
829
-2,201
| -73% | -$29.2K | ﹤0.01% | 849 |
|
|
2015
Q4 | $63K | Buy |
3,030
+80
| +3% | +$1.66K | 0.01% | 884 |
|
|
2015
Q3 | $75K | Buy |
2,950
+510
| +21% | +$13K | 0.01% | 878 |
|
|
2015
Q2 | $75K | Sell |
2,440
-30
| -1% | -$922 | 0.01% | 913 |
|
|
2015
Q1 | $71K | Buy |
2,470
+30
| +1% | +$862 | 0.01% | 913 |
|
|
2014
Q4 | $100K | Sell |
2,440
-150
| -6% | -$6.15K | 0.01% | 856 |
|
|
2014
Q3 | $105K | Buy |
2,590
+34
| +1% | +$1.38K | 0.01% | 876 |
|
|
2014
Q2 | $138K | Buy |
2,556
+170
| +7% | +$9.18K | 0.01% | 779 |
|
|
2014
Q1 | $129K | Sell |
2,386
-455
| -16% | -$24.6K | 0.01% | 880 |
|
|
2013
Q4 | $136K | Sell |
2,841
-629
| -18% | -$30.1K | 0.01% | 806 |
|
|
2013
Q3 | $126K | Sell |
3,470
-3,900
| -53% | -$142K | 0.01% | 815 |
|
|
2013
Q2 | $188K | Buy |
+7,370
| New | +$188K | 0.02% | 749 |
|