Royal Bank of Canada’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,679
| Closed | -$412K | – | 6083 |
|
|
2015
Q4 | $412K | Buy |
8,679
+1,035
| +14% | +$49.1K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $413K | Sell |
7,644
-270
| -3% | -$14.6K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $552K | Buy |
7,914
+2,940
| +59% | +$205K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $276K | Buy |
4,974
+4,511
| +974% | +$250K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $34K | Buy |
+463
| New | +$34K | ﹤0.01% | 4625 |
|
|
2013
Q4 | – | Sell |
-245
| Closed | -$8K | – | 5644 |
|
|
2013
Q3 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 4931 |
|