Royal Bank of Canada’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245
| Closed | – | – | 7428 |
|
|
2017
Q3 | $0 | Buy |
245
+5
| +2% | +$2 | ﹤0.01% | 7394 |
|
|
2017
Q2 | $0 | Buy |
240
+200
| +500% | +$89 | ﹤0.01% | 7148 |
|
|
2017
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 7095 |
|
|
2016
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 7028 |
|
|
2016
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 6876 |
|
|
2016
Q2 | $0 | Sell |
40
-213
| -84% | -$629 | ﹤0.01% | 6849 |
|
|
2016
Q1 | $0 | Sell |
253
-2
| -0.8% | -$4 | ﹤0.01% | 7116 |
|
|
2015
Q4 | $1K | Sell |
255
-377
| -60% | -$1.66K | ﹤0.01% | 6596 |
|
|
2015
Q3 | $3K | Sell |
632
-295
| -32% | -$2.23K | ﹤0.01% | 6359 |
|
|
2015
Q2 | $9K | Buy |
+927
| New | +$10.6K | ﹤0.01% | 6116 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$1K | – | 6502 |
|
|
2014
Q1 | $1K | Sell |
50
-150
| -75% | -$2.79K | ﹤0.01% | 5860 |
|
|
2013
Q4 | $4K | Sell |
200
-1,806
| -90% | -$33.1K | ﹤0.01% | 5681 |
|
|
2013
Q3 | $40K | Buy |
+2,006
| New | +$42.1K | ﹤0.01% | 4902 |
|
Other funds holding RTK
Royal Bank of Canada's RTK Position: Q4 2017 in Review
Royal Bank of Canada sold out of Rentech, Inc. (RTK) in Q4 2017, closing a stake of 245 shares.
Royal Bank of Canada first reported a position in RTK in Q3 2013 and held it in 13 quarters. The position peaked at $40K in Q3 2013. 3 funds tracked by Wall St. Rank hold RTK as of Q4 2017.
- Royal Bank of Canada reported no remaining Rentech, Inc. position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 245 Rentech, Inc. shares in Q4 2017.
- Royal Bank of Canada first reported a position in Rentech, Inc. in Q3 2013 and held it in 13 quarters.
- Royal Bank of Canada's Rentech, Inc. position peaked at $40K in Q3 2013.
- 3 funds tracked by Wall St. Rank held Rentech, Inc. as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.