Nationwide Fund Advisors’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$9K | – | 3277 |
|
|
2016
Q4 | $9K | Hold |
3,500
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q3 | $10K | Buy |
+3,500
| New | +$10K | ﹤0.01% | 3152 |
|
|
2016
Q2 | – | Sell |
-19,227
| Closed | -$43K | – | 3420 |
|
|
2016
Q1 | $43K | Sell |
19,227
-6,300
| -25% | -$14.1K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $90K | Buy |
25,527
+800
| +3% | +$2.82K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $138K | Buy |
24,727
+3,279
| +15% | +$18.3K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $229K | Sell |
21,448
-925
| -4% | -$9.88K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $251K | Buy |
22,373
+1,550
| +7% | +$17.4K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $262K | Buy |
20,823
+1,220
| +6% | +$15.4K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $335K | Hold |
19,603
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q2 | $508K | Buy |
19,603
+3,320
| +20% | +$86K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $309K | Hold |
16,283
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q4 | $285K | Sell |
16,283
-122
| -0.7% | -$2.14K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $325K | Sell |
16,405
-102
| -0.6% | -$2.02K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $347K | Buy |
+16,507
| New | +$347K | ﹤0.01% | 2217 |
|