Vanguard Group’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 |
-334,907
| Closed | -$154K | – | 4169 |
|
|
2017
Q3 | $154K | Sell |
334,907
-178,446
| -35% | -$82.1K | ﹤0.01% | 3952 |
|
|
2017
Q2 | $233K | Buy |
513,353
+38,097
| +8% | +$17.3K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $238K | Buy |
475,256
+135,614
| +40% | +$67.9K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $842K | Sell |
339,642
-478,995
| -59% | -$1.19M | ﹤0.01% | 3610 |
|
|
2016
Q3 | $2.39M | Buy |
818,637
+28,634
| +4% | +$83.6K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $1.9M | Sell |
790,003
-63,199
| -7% | -$152K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $1.89M | Sell |
853,202
-8,028
| -0.9% | -$17.8K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $3.03M | Sell |
861,230
-64,066
| -7% | -$225K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $5.18M | Sell |
925,296
-180,480
| -16% | -$1.01M | ﹤0.01% | 2951 |
|
|
2015
Q2 | $11.8M | Sell |
1,105,776
-331,058
| -23% | -$3.54M | ﹤0.01% | 2586 |
|
|
2015
Q1 | $16.1M | Buy |
1,436,834
+74,285
| +5% | +$832K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $17.2M | Buy |
1,362,549
+3,830
| +0.3% | +$48.3K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $23.2M | Buy |
1,358,719
+7,555
| +0.6% | +$129K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $35M | Sell |
1,351,164
-2,370
| -0.2% | -$61.4K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $25.7M | Buy |
1,353,534
+70,174
| +5% | +$1.33M | ﹤0.01% | 2105 |
|
|
2013
Q4 | $22.5M | Buy |
1,283,360
+41,968
| +3% | +$734K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $24.6M | Buy |
1,241,392
+27,051
| +2% | +$536K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $25.5M | Buy |
+1,214,341
| New | +$25.5M | ﹤0.01% | 1981 |
|