Teachers Advisors’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,989
| Closed | -$84K | – | 3261 |
|
|
2016
Q1 | $84K | Hold |
37,989
| – | – | ﹤0.01% | 2970 |
|
|
2015
Q4 | $134K | Buy |
37,989
+3,381
| +10% | +$11.9K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $194K | Sell |
34,608
-3
| -0% | -$17 | ﹤0.01% | 2885 |
|
|
2015
Q2 | $370K | Buy |
34,611
+547
| +2% | +$5.85K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $382K | Buy |
34,064
+1,230
| +4% | +$13.8K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $414K | Hold |
32,834
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q3 | $561K | Buy |
32,834
+239
| +0.7% | +$4.08K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $844K | Sell |
32,595
-73,511
| -69% | -$1.9M | ﹤0.01% | 2132 |
|
|
2014
Q1 | $2.02M | Buy |
106,106
+5,951
| +6% | +$113K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $1.75M | Buy |
100,155
+7,753
| +8% | +$136K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $1.83M | Sell |
92,402
-2,989
| -3% | -$59.2K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $2M | Buy |
+95,391
| New | +$2M | 0.01% | 1411 |
|