Wells Fargo’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 |
-400
| Closed | – | – | 6255 |
|
|
2017
Q3 | $0 | Sell |
400
-334
| -46% | – | ﹤0.01% | 6238 |
|
|
2017
Q2 | $0 | Sell |
734
-167
| -19% | – | ﹤0.01% | 6240 |
|
|
2017
Q1 | $0 | Hold |
901
| – | – | ﹤0.01% | 6233 |
|
|
2016
Q4 | $2K | Sell |
901
-200
| -18% | -$444 | ﹤0.01% | 5723 |
|
|
2016
Q3 | $3K | Sell |
1,101
-13
| -1% | -$35 | ﹤0.01% | 5675 |
|
|
2016
Q2 | $3K | Sell |
1,114
-8,446
| -88% | -$22.7K | ﹤0.01% | 5613 |
|
|
2016
Q1 | $22K | Hold |
9,560
| – | – | ﹤0.01% | 5271 |
|
|
2015
Q4 | $34K | Sell |
9,560
-1,184
| -11% | -$4.21K | ﹤0.01% | 5197 |
|
|
2015
Q3 | $60K | Buy |
10,744
+334
| +3% | +$1.87K | ﹤0.01% | 4994 |
|
|
2015
Q2 | $112K | Buy |
10,410
+5,271
| +103% | +$56.7K | ﹤0.01% | 4833 |
|
|
2015
Q1 | $57K | Buy |
5,139
+2,963
| +136% | +$32.9K | ﹤0.01% | 4779 |
|
|
2014
Q4 | $27K | Buy |
2,176
+308
| +16% | +$3.82K | ﹤0.01% | 5043 |
|
|
2014
Q3 | $32K | Sell |
1,868
-689
| -27% | -$11.8K | ﹤0.01% | 4968 |
|
|
2014
Q2 | $66K | Buy |
2,557
+1,737
| +212% | +$44.8K | ﹤0.01% | 4742 |
|
|
2014
Q1 | $16K | Hold |
820
| – | – | ﹤0.01% | 5147 |
|
|
2013
Q4 | $14K | Hold |
820
| – | – | ﹤0.01% | 5003 |
|
|
2013
Q3 | $16K | Hold |
820
| – | – | ﹤0.01% | 4931 |
|
|
2013
Q2 | $17K | Buy |
+820
| New | +$17K | ﹤0.01% | 4830 |
|