1492 Capital Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,094
| Closed | -$210K | – | 95 |
|
|
2018
Q3 | $210K | Hold |
5,094
| – | – | 0.14% | 84 |
|
|
2018
Q2 | $232K | Hold |
5,094
| – | – | 0.17% | 83 |
|
|
2018
Q1 | $217K | Hold |
5,094
| – | – | 0.17% | 83 |
|
|
2017
Q4 | $208K | Sell |
5,094
-4
| -0.1% | -$163 | 0.16% | 84 |
|
|
2017
Q3 | $219K | Sell |
5,098
-818
| -14% | -$35.1K | 0.19% | 78 |
|
|
2017
Q2 | $259K | Sell |
5,916
-80
| -1% | -$3.5K | 0.23% | 82 |
|
|
2017
Q1 | $238K | Sell |
5,996
-345
| -5% | -$13.7K | 0.19% | 85 |
|
|
2016
Q4 | $268K | Sell |
6,341
-1,940
| -23% | -$82K | 0.21% | 81 |
|
|
2016
Q3 | $278K | Sell |
8,281
-199
| -2% | -$6.68K | 0.23% | 79 |
|
|
2016
Q2 | $274K | Sell |
8,480
-1,894
| -18% | -$61.2K | 0.25% | 79 |
|
|
2016
Q1 | $341K | Hold |
10,374
| – | – | 0.29% | 69 |
|
|
2015
Q4 | $357K | Sell |
10,374
-20
| -0.2% | -$688 | 0.26% | 78 |
|
|
2015
Q3 | $341K | Buy |
10,394
+1,090
| +12% | +$35.8K | 0.24% | 85 |
|
|
2015
Q2 | $303K | Buy |
9,304
+1,118
| +14% | +$36.4K | 0.19% | 94 |
|
|
2015
Q1 | $246K | Hold |
8,186
| – | – | 0.14% | 110 |
|
|
2014
Q4 | $237K | Buy |
+8,186
| New | +$237K | 0.15% | 103 |
|