Northern Trust’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,583
| Closed | -$23K | – | 4350 |
|
|
2017
Q3 | $23K | Sell |
48,583
-193
| -0.4% | -$91 | ﹤0.01% | 4145 |
|
|
2017
Q2 | $23K | Sell |
48,776
-569
| -1% | -$268 | ﹤0.01% | 4172 |
|
|
2017
Q1 | $25K | Buy |
49,345
+1,955
| +4% | +$990 | ﹤0.01% | 4135 |
|
|
2016
Q4 | $118K | Buy |
47,390
+1,141
| +2% | +$2.84K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $135K | Buy |
46,249
+9,570
| +26% | +$27.9K | ﹤0.01% | 3829 |
|
|
2016
Q2 | $88K | Sell |
36,679
-218,566
| -86% | -$524K | ﹤0.01% | 3923 |
|
|
2016
Q1 | $599K | Sell |
255,245
-1,689
| -0.7% | -$3.96K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $904K | Buy |
256,934
+2,845
| +1% | +$10K | ﹤0.01% | 3355 |
|
|
2015
Q3 | $1.42M | Sell |
254,089
-5,082
| -2% | -$28.5K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $2.77M | Buy |
259,171
+4,543
| +2% | +$48.6K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $2.85M | Sell |
254,628
-1,637
| -0.6% | -$18.3K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $3.23M | Sell |
256,265
-10,795
| -4% | -$136K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $4.57M | Sell |
267,060
-3,312
| -1% | -$56.6K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $7M | Sell |
270,372
-33,599
| -11% | -$870K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $5.78M | Sell |
303,971
-18,764
| -6% | -$356K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $5.65M | Buy |
322,735
+8,838
| +3% | +$155K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $6.22M | Buy |
313,897
+433
| +0.1% | +$8.58K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $6.58M | Buy |
+313,464
| New | +$6.58M | ﹤0.01% | 2232 |
|