Russell Frank Company’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,440
| Closed | -$294K | – | 3176 |
|
|
2015
Q2 | $294K | Sell |
27,440
-42,060
| -61% | -$451K | ﹤0.01% | 2720 |
|
|
2015
Q1 | $778K | Buy |
69,500
+29,070
| +72% | +$325K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $509K | Buy |
40,430
+5,000
| +14% | +$62.9K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $606K | Sell |
35,430
-6,810
| -16% | -$116K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $914K | Sell |
42,240
-26,310
| -38% | -$569K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $1.47M | Buy |
68,550
+1,860
| +3% | +$39.9K | ﹤0.01% | 1913 |
|
|
2013
Q4 | $1.15M | Buy |
66,690
+44,779
| +204% | +$775K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $433K | Buy |
21,911
+21,766
| +15,011% | +$430K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 3167 |
|