US Bancorp’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,450
| Closed | -$28K | – | 3784 |
|
|
2016
Q1 | $28K | Sell |
2,450
-1,150
| -32% | -$13.1K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $38K | Sell |
3,600
-125
| -3% | -$1.32K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $44K | Hold |
3,725
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q2 | $53K | Buy |
3,725
+400
| +12% | +$5.69K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $50K | Hold |
3,325
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q4 | $35K | Sell |
3,325
-1,900
| -36% | -$20K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $65K | Hold |
5,225
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $89K | Buy |
5,225
+174
| +3% | +$2.96K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $94K | Buy |
5,051
+1,151
| +30% | +$21.4K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $69K | Sell |
3,900
-4,600
| -54% | -$81.4K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $208K | Sell |
8,500
-800
| -9% | -$19.6K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $273K | Buy |
+9,300
| New | +$273K | ﹤0.01% | 1480 |
|