RNET
State Street’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,867
| Closed | -$112K | – | 4528 |
|
|
2021
Q1 | $112K | Hold |
12,867
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q4 | $76K | Hold |
12,867
| – | – | ﹤0.01% | 3824 |
|
|
2020
Q3 | $53K | Hold |
12,867
| – | – | ﹤0.01% | 3751 |
|
|
2020
Q2 | $28K | Sell |
12,867
-285,910
| -96% | -$622K | ﹤0.01% | 3753 |
|
|
2020
Q1 | $538K | Buy |
298,777
+32,365
| +12% | +$58.3K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $1.76M | Buy |
266,412
+5,326
| +2% | +$35.1K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $2.02M | Buy |
261,086
+3,400
| +1% | +$26.3K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $2.6M | Buy |
257,686
+21,322
| +9% | +$215K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $2.31M | Buy |
236,364
+374
| +0.2% | +$3.65K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $2.98M | Sell |
235,990
-3,179
| -1% | -$40.2K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $4.87M | Buy |
239,169
+7,141
| +3% | +$145K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $2.39M | Sell |
232,028
-19,358
| -8% | -$199K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $3.42M | Buy |
251,386
+6,137
| +3% | +$83.5K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $3.66M | Buy |
245,249
+713
| +0.3% | +$10.7K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $4.21M | Buy |
244,536
+508
| +0.2% | +$8.74K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $3.91M | Buy |
244,028
+25,741
| +12% | +$413K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $4.69M | Buy |
218,287
+8,840
| +4% | +$190K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $4.85M | Buy |
209,447
+12,568
| +6% | +$291K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $2.98M | Buy |
196,879
+4,894
| +3% | +$74.1K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $2.57M | Sell |
191,985
-9,289
| -5% | -$124K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $2.75M | Buy |
201,274
+3,034
| +2% | +$41.5K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $4.1M | Sell |
198,240
-77,965
| -28% | -$1.61M | ﹤0.01% | 2635 |
|
|
2015
Q3 | $7.05M | Sell |
276,205
-3,124
| -1% | -$79.7K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $8.54M | Sell |
279,329
-18,889
| -6% | -$578K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $8.53M | Buy |
298,218
+52,787
| +22% | +$1.51M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $10.1M | Sell |
245,431
-14,725
| -6% | -$604K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $10.5M | Buy |
260,156
+67,749
| +35% | +$2.74M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $10.4M | Buy |
192,407
+6,327
| +3% | +$341K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $10M | Buy |
186,080
+12,708
| +7% | +$684K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $8.31M | Buy |
173,372
+163
| +0.1% | +$7.81K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $6.27M | Buy |
173,209
+11,002
| +7% | +$399K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $4.14M | Buy |
+162,207
| New | +$4.14M | ﹤0.01% | 2575 |
|