AllianceBernstein’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,233
| Closed | -$5.97M | – | 3372 |
|
|
2021
Q4 | $5.97M | Sell |
168,233
-18,507
| -10% | -$657K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $5.9M | Buy |
186,740
+67,642
| +57% | +$2.14M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $3.3M | Sell |
119,098
-900
| -0.8% | -$25K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $3.45M | Sell |
119,998
-10,221
| -8% | -$294K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.43M | Sell |
130,219
-20,194
| -13% | -$376K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $2.18M | Sell |
150,413
-61,960
| -29% | -$898K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $3.46M | Buy |
+212,373
| New | +$3.46M | ﹤0.01% | 1530 |
|
|
2020
Q1 | – | Sell |
-10,890
| Closed | -$242K | – | 3177 |
|
|
2019
Q4 | $242K | Sell |
10,890
-7,418
| -41% | -$165K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $439K | Sell |
18,308
-8,959
| -33% | -$215K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $644K | Buy |
27,267
+8,919
| +49% | +$211K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $410K | Buy |
+18,348
| New | +$410K | ﹤0.01% | 2608 |
|
|
2017
Q2 | – | Sell |
-33,426
| Closed | -$727K | – | 3169 |
|
|
2017
Q1 | $727K | Sell |
33,426
-1,194
| -3% | -$26K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $745K | Sell |
34,620
-17,671
| -34% | -$380K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $1.04M | Sell |
52,291
-9,939
| -16% | -$197K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $950K | Hold |
62,230
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q1 | $1M | Buy |
62,230
+28,418
| +84% | +$458K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $464K | Buy |
+33,812
| New | +$464K | ﹤0.01% | 2471 |
|