Glenmede Trust’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113
| Closed | – | – | 2860 |
|
|
2020
Q1 | $0 | Hold |
113
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q4 | $0 | Hold |
113
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q3 | $0 | Hold |
113
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q2 | $0 | Hold |
113
| – | – | ﹤0.01% | 3309 |
|
|
2019
Q1 | $0 | Buy |
113
+13
| +13% | – | ﹤0.01% | 3320 |
|
|
2018
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3182 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | – | – | 2947 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q4 | $1K | Sell |
100
-15,260
| -99% | -$153K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $261K | Sell |
15,360
-5,946
| -28% | -$101K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $551K | Buy |
21,306
+20,051
| +1,598% | +$519K | 0.01% | 836 |
|
|
2014
Q1 | $22K | Buy |
1,255
+1,155
| +1,155% | +$20.2K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q3 | $1K | Sell |
100
-1,548
| -94% | -$15.5K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $34K | Buy |
+1,648
| New | +$34K | ﹤0.01% | 1610 |
|