WF
RNET
Welch & Forbes’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,270
| Closed | -$194K | – | 359 |
|
|
2017
Q3 | $194K | Sell |
11,270
-1,514
| -12% | -$26.1K | 0.01% | 326 |
|
|
2017
Q2 | $205K | Sell |
12,784
-6,261
| -33% | -$100K | 0.01% | 333 |
|
|
2017
Q1 | $409K | Sell |
19,045
-5,009
| -21% | -$108K | 0.01% | 260 |
|
|
2016
Q4 | $557K | Sell |
24,054
-3,823
| -14% | -$88.5K | 0.02% | 227 |
|
|
2016
Q3 | $422K | Hold |
27,877
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $373K | Hold |
27,877
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $381K | Sell |
27,877
-248
| -0.9% | -$3.39K | 0.01% | 261 |
|
|
2015
Q4 | $582K | Hold |
28,125
| – | – | 0.02% | 228 |
|
|
2015
Q3 | $717K | Hold |
28,125
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $860K | Hold |
28,125
| – | – | 0.03% | 206 |
|
|
2015
Q1 | $804K | Sell |
28,125
-9,763
| -26% | -$279K | 0.02% | 217 |
|
|
2014
Q4 | $1.56M | Hold |
37,888
| – | – | 0.05% | 183 |
|
|
2014
Q3 | $1.53M | Hold |
37,888
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $2.04M | Sell |
37,888
-6,264
| -14% | -$337K | 0.06% | 155 |
|
|
2014
Q1 | $2.38M | Sell |
44,152
-632
| -1% | -$34K | 0.08% | 150 |
|
|
2013
Q4 | $2.15M | Sell |
44,784
-8,145
| -15% | -$390K | 0.07% | 151 |
|
|
2013
Q3 | $1.91M | Buy |
+52,929
| New | +$1.91M | 0.06% | 158 |
|