Horrell Capital Management’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 | – | Hold |
0
| – | – | – | 332 |
|
|
2014
Q3 | – | Sell |
-36,500
| Closed | -$1.91M | – | 328 |
|
|
2014
Q2 | $1.91M | Buy |
36,500
+6,500
| +22% | +$341K | 0.92% | 40 |
|
|
2014
Q1 | $1.81M | Hold |
30,000
| – | – | 0.92% | 38 |
|
|
2013
Q4 | $1.15M | Hold |
30,000
| – | – | 0.57% | 55 |
|
|
2013
Q3 | $979K | Buy |
30,000
+2,144
| +8% | +$70K | 0.52% | 56 |
|
|
2013
Q2 | $559K | Buy |
+27,856
| New | +$559K | 0.32% | 67 |
|