Russell Frank Company’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 |
-19,930
| Closed | -$959K | – | 3149 |
|
|
2015
Q4 | $959K | Sell |
19,930
-2,892
| -13% | -$139K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $1.23M | Sell |
22,822
-25,154
| -52% | -$1.36M | ﹤0.01% | 2111 |
|
|
2015
Q2 | $3.35M | Sell |
47,976
-17,836
| -27% | -$1.25M | 0.01% | 1673 |
|
|
2015
Q1 | $3.66M | Sell |
65,812
-3,271
| -5% | -$182K | 0.01% | 1429 |
|
|
2014
Q4 | $5.05M | Buy |
69,083
+59,328
| +608% | +$4.33M | 0.01% | 1292 |
|
|
2014
Q3 | $594K | Buy |
+9,755
| New | +$594K | ﹤0.01% | 2278 |
|
|
2014
Q2 | – | Sell |
-24,738
| Closed | -$1.4M | – | 2934 |
|
|
2014
Q1 | $1.4M | Buy |
24,738
+6,965
| +39% | +$394K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $981K | Sell |
17,773
-6,236
| -26% | -$344K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $783K | Buy |
24,009
+23,949
| +39,915% | +$781K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3314 |
|