Franklin Street Advisors’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,525
| Closed | -$520K | – | 237 |
|
|
2014
Q3 | $520K | Sell |
8,525
-2,200
| -21% | -$134K | 0.1% | 159 |
|
|
2014
Q2 | $563K | Buy |
10,725
+325
| +3% | +$17.1K | 0.11% | 154 |
|
|
2014
Q1 | $627K | Sell |
10,400
-3,350
| -24% | -$202K | 0.13% | 155 |
|
|
2013
Q4 | $521K | Buy |
13,750
+7,050
| +105% | +$267K | 0.11% | 163 |
|
|
2013
Q3 | $219K | Buy |
+6,700
| New | +$219K | 0.05% | 216 |
|