TDC
RENT

Thompson Davis & Co’s RENTRAK CORP RENT Stock Holding History

Thompson Davis & Co’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,375
Closed -$505K – 955
2014
Q1 		$505K Sell
8,375
-9,625
-53% -$580K 0.84% 25
2013
Q4 		$682K Buy
+18,000
New +$682K 1.03% 18