SMC
RTK
Smith, Moore & Co’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$5K | – | 258 |
|
|
2017
Q1 | $5K | Sell |
10,000
-162,000
| -94% | -$81K | ﹤0.01% | 235 |
|
|
2016
Q4 | $427K | Buy |
172,000
+39,500
| +30% | +$98.1K | 0.16% | 127 |
|
|
2016
Q3 | $387K | Buy |
132,500
+45,000
| +51% | +$131K | 0.16% | 126 |
|
|
2016
Q2 | $210K | Hold |
87,500
| – | – | 0.09% | 194 |
|
|
2016
Q1 | $194K | Buy |
87,500
+67,500
| +338% | +$150K | 0.08% | 182 |
|
|
2015
Q4 | $70K | Hold |
20,000
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $112K | Sell |
20,000
-97,000
| -83% | -$543K | 0.06% | 157 |
|
|
2015
Q2 | $125K | Buy |
+117,000
| New | +$125K | 0.06% | 166 |
|