US Bancorp’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120
| Closed | – | – | 3794 |
|
|
2017
Q3 | $0 | Hold |
120
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q2 | $0 | Hold |
120
| – | – | ﹤0.01% | 3737 |
|
|
2017
Q1 | $0 | Hold |
120
| – | – | ﹤0.01% | 3760 |
|
|
2016
Q4 | $0 | Hold |
120
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q3 | $0 | Sell |
120
-1,500
| -93% | – | ﹤0.01% | 3766 |
|
|
2016
Q2 | $4K | Hold |
1,620
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q1 | $3K | Hold |
1,620
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q4 | $5K | Hold |
1,620
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q3 | $9K | Hold |
1,620
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q2 | $17K | Hold |
1,620
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q1 | $18K | Buy |
1,620
+500
| +45% | +$5.56K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $15K | Sell |
1,120
-5,572
| -83% | -$74.6K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $114K | Hold |
6,692
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q2 | $173K | Buy |
6,692
+5,322
| +388% | +$138K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $26K | Hold |
1,370
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q4 | $24K | Hold |
1,370
| – | – | ﹤0.01% | 2718 |
|
|
2013
Q3 | $27K | Hold |
1,370
| – | – | ﹤0.01% | 2573 |
|
|
2013
Q2 | $29K | Buy |
+1,370
| New | +$29K | ﹤0.01% | 2526 |
|