Pekin Hardy Strauss’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-495,226
| Closed | -$1.45M | – | 177 |
|
|
2016
Q3 | $1.45M | Sell |
495,226
-210,966
| -30% | -$616K | 0.25% | 63 |
|
|
2016
Q2 | $1.7M | Buy |
706,192
+241,001
| +52% | +$578K | 0.37% | 51 |
|
|
2016
Q1 | $1.03M | Buy |
465,191
+1,387
| +0.3% | +$3.08K | 0.24% | 76 |
|
|
2015
Q4 | $1.63M | Sell |
463,804
-1,959
| -0.4% | -$6.9K | 0.37% | 59 |
|
|
2015
Q3 | $2.61M | Sell |
465,763
-1
| -0% | -$6 | 0.6% | 41 |
|
|
2015
Q2 | $4.98M | Sell |
465,764
-5,170
| -1% | -$55.3K | 0.97% | 27 |
|
|
2015
Q1 | $5.27M | Buy |
470,934
+138,942
| +42% | +$1.56M | 0.98% | 29 |
|
|
2014
Q4 | $4.18M | Buy |
331,992
+24,322
| +8% | +$306K | 0.61% | 33 |
|
|
2014
Q3 | $5.26M | Buy |
307,670
+62,050
| +25% | +$1.06M | 0.89% | 28 |
|
|
2014
Q2 | $6.36M | Sell |
245,620
-170,659
| -41% | -$4.42M | 1% | 25 |
|
|
2014
Q1 | $7.91M | Sell |
416,279
-46,040
| -10% | -$875K | 1.29% | 24 |
|
|
2013
Q4 | $8.09M | Buy |
+462,319
| New | +$8.09M | 1.26% | 25 |
|