Thompson Davis & Co’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,572
| Closed | -$104K | – | 1297 |
|
|
2015
Q3 | $104K | Buy |
18,572
+13,572
| +271% | +$76K | 0.15% | 155 |
|
|
2015
Q2 | $54K | Buy |
5,000
+3,500
| +233% | +$37.8K | 0.06% | 297 |
|
|
2015
Q1 | $17K | Buy |
+1,500
| New | +$17K | 0.02% | 600 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1394 |
|
|
2014
Q2 | $13K | Buy |
+500
| New | +$13K | 0.02% | 459 |
|