State Street’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,430
| Closed | -$5K | – | 3821 |
|
|
2017
Q3 | $5K | Sell |
11,430
-420
| -4% | -$184 | ﹤0.01% | 3756 |
|
|
2017
Q2 | $5K | Hold |
11,850
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q1 | $5K | Hold |
11,850
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q4 | $29K | Hold |
11,850
| – | – | ﹤0.01% | 3591 |
|
|
2016
Q3 | $34K | Sell |
11,850
-1,950
| -14% | -$5.6K | ﹤0.01% | 3508 |
|
|
2016
Q2 | $33K | Sell |
13,800
-364,209
| -96% | -$871K | ﹤0.01% | 3625 |
|
|
2016
Q1 | $839K | Sell |
378,009
-1,490
| -0.4% | -$3.31K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $1.34M | Sell |
379,499
-3,292
| -0.9% | -$11.6K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $2.15M | Sell |
382,791
-8,165
| -2% | -$45.8K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $4.18M | Buy |
390,956
+3,961
| +1% | +$42.4K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $4.33M | Buy |
386,995
+630
| +0.2% | +$7.05K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $4.87M | Buy |
386,365
+495
| +0.1% | +$6.24K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $6.6M | Sell |
385,870
-13,441
| -3% | -$230K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $10.3M | Sell |
399,311
-434,603
| -52% | -$11.3M | ﹤0.01% | 2213 |
|
|
2014
Q1 | $15.8M | Buy |
833,914
+6,833
| +0.8% | +$130K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $14.5M | Buy |
827,081
+7,184
| +0.9% | +$126K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $16.2M | Sell |
819,897
-235,651
| -22% | -$4.67M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $22.2M | Buy |
+1,055,548
| New | +$22.2M | ﹤0.01% | 1561 |
|