United Services Automobile Association’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,150
| Closed | -$224K | – | 1399 |
|
|
2015
Q3 | $224K | Sell |
4,150
-9,080
| -69% | -$490K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $923K | Sell |
13,230
-5,600
| -30% | -$391K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $1.05M | Buy |
18,830
+12,871
| +216% | +$715K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $434K | Sell |
5,959
-2,834
| -32% | -$206K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $536K | Sell |
8,793
-577
| -6% | -$35.2K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $491K | Sell |
9,370
-2,730
| -23% | -$143K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $729K | Buy |
+12,100
| New | +$729K | ﹤0.01% | 1110 |
|