ACG Wealth’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,081
| Closed | -$638K | – | 335 |
|
|
2017
Q1 | $638K | Buy |
16,081
+400
| +3% | +$15.9K | 0.12% | 146 |
|
|
2016
Q4 | $662K | Sell |
15,681
-6,851
| -30% | -$289K | 0.14% | 127 |
|
|
2016
Q3 | $758K | Hold |
22,532
| – | – | 0.16% | 121 |
|
|
2016
Q2 | $728K | Buy |
22,532
+329
| +1% | +$10.6K | 0.16% | 115 |
|
|
2016
Q1 | $731K | Buy |
22,203
+968
| +5% | +$31.9K | 0.16% | 108 |
|
|
2015
Q4 | $731K | Sell |
21,235
-86
| -0.4% | -$2.96K | 0.16% | 114 |
|
|
2015
Q3 | $700K | Sell |
21,321
-160
| -0.7% | -$5.25K | 0.19% | 100 |
|
|
2015
Q2 | $700K | Sell |
21,481
-400
| -2% | -$13K | 0.18% | 106 |
|
|
2015
Q1 | $658K | Hold |
21,881
| – | – | 0.17% | 106 |
|
|
2014
Q4 | $633K | Hold |
21,881
| – | – | 0.17% | 111 |
|
|
2014
Q3 | $592K | Buy |
21,881
+48
| +0.2% | +$1.3K | 0.17% | 112 |
|
|
2014
Q2 | $635K | Sell |
21,833
-470
| -2% | -$13.7K | 0.12% | 115 |
|
|
2014
Q1 | $648K | Sell |
22,303
-562
| -2% | -$16.3K | 0.19% | 104 |
|
|
2013
Q4 | $719K | Buy |
+22,865
| New | +$719K | 0.18% | 100 |
|