Manulife (Manufacturers Life Insurance)’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,168
| Closed | -$1K | – | 4514 |
|
|
2017
Q2 | $1K | Sell |
1,168
-29
| -2% | -$25 | ﹤0.01% | 4344 |
|
|
2017
Q1 | $1K | Hold |
1,197
| – | – | ﹤0.01% | 4179 |
|
|
2016
Q4 | $3K | Hold |
1,197
| – | – | ﹤0.01% | 4087 |
|
|
2016
Q3 | $4K | Hold |
1,197
| – | – | ﹤0.01% | 3981 |
|
|
2016
Q2 | $3K | Sell |
1,197
-10,791
| -90% | -$27K | ﹤0.01% | 3973 |
|
|
2016
Q1 | $24K | Sell |
11,988
-5,450
| -31% | -$10.9K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $61 | Hold |
17,438
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q3 | $98 | Buy |
17,438
+600
| +4% | +$3 | ﹤0.01% | 3136 |
|
|
2015
Q2 | $180 | Buy |
16,838
+236
| +1% | +$3 | ﹤0.01% | 2945 |
|
|
2015
Q1 | $185 | Buy |
16,602
+468
| +3% | +$5 | ﹤0.01% | 2788 |
|
|
2014
Q4 | $204 | Buy |
16,134
+708
| +5% | +$9 | ﹤0.01% | 2635 |
|
|
2014
Q3 | $263 | Buy |
15,426
+534
| +4% | +$9 | ﹤0.01% | 2443 |
|
|
2014
Q2 | $386K | Sell |
14,892
-2,759
| -16% | -$71.5K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $335 | Buy |
17,651
+264
| +2% | +$5 | ﹤0.01% | 2350 |
|
|
2013
Q4 | $304 | Sell |
17,387
-320
| -2% | -$6 | ﹤0.01% | 2409 |
|
|
2013
Q3 | $351 | Sell |
17,707
-820
| -4% | -$16 | ﹤0.01% | 2225 |
|
|
2013
Q2 | $389K | Buy |
+18,527
| New | +$389K | ﹤0.01% | 2054 |
|