Algert Global’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,337
| Closed | -$1.51M | – | 1227 |
|
|
2023
Q1 | $1.51M | Buy |
49,337
+2,156
| +5% | +$65.9K | 0.07% | 450 |
|
|
2022
Q4 | $1.77M | Hold |
47,181
| – | – | 0.1% | 334 |
|
|
2022
Q3 | $1.48M | Buy |
47,181
+29,154
| +162% | +$912K | 0.09% | 389 |
|
|
2022
Q2 | $519K | Hold |
18,027
| – | – | 0.04% | 746 |
|
|
2022
Q1 | $603K | Buy |
18,027
+12,502
| +226% | +$418K | 0.04% | 744 |
|
|
2021
Q4 | $210K | Buy |
+5,525
| New | +$210K | 0.03% | 839 |
|
|
2019
Q2 | – | Sell |
-8,966
| Closed | -$303K | – | 390 |
|
|
2019
Q1 | $303K | Sell |
8,966
-52,457
| -85% | -$1.77M | 0.17% | 186 |
|
|
2018
Q4 | $1.85M | Buy |
61,423
+36,924
| +151% | +$1.11M | 0.52% | 50 |
|
|
2018
Q3 | $1.01M | Sell |
24,499
-537
| -2% | -$22.1K | 0.22% | 171 |
|
|
2018
Q2 | $1.14M | Buy |
25,036
+18,394
| +277% | +$838K | 0.24% | 164 |
|
|
2018
Q1 | $283K | Buy |
+6,642
| New | +$283K | 0.05% | 292 |
|