RTK
T. Rowe Price Associates’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,950
| Closed | -$8K | – | 2631 |
|
|
2017
Q1 | $8K | Hold |
16,950
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q4 | $42K | Hold |
16,950
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q3 | $49K | Hold |
16,950
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q2 | $41K | Sell |
16,950
-100
| -0.6% | -$242 | ﹤0.01% | 2487 |
|
|
2016
Q1 | $38K | Hold |
17,050
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q4 | $60K | Buy |
17,050
+100
| +0.6% | +$352 | ﹤0.01% | 2466 |
|
|
2015
Q3 | $95K | Sell |
16,950
-121,550
| -88% | -$681K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $148K | Hold |
138,500
| – | – | ﹤0.01% | 2404 |
|
|
2015
Q1 | $155K | Hold |
138,500
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q4 | $175K | Hold |
138,500
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q3 | $237K | Hold |
138,500
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q2 | $359K | Hold |
138,500
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q1 | $263K | Hold |
138,500
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q4 | $242K | Hold |
138,500
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q3 | $274K | Hold |
138,500
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q2 | $291K | Buy |
+138,500
| New | +$291K | ﹤0.01% | 2075 |
|