Allianz Asset Management’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-256,140
| Closed | -$8.97M | – | 2293 |
|
|
2019
Q3 | $8.97M | Sell |
256,140
-108,003
| -30% | -$3.78M | 0.01% | 967 |
|
|
2019
Q2 | $13.1M | Sell |
364,143
-8,742
| -2% | -$314K | 0.01% | 878 |
|
|
2019
Q1 | $12.6M | Buy |
+372,885
| New | +$12.6M | 0.01% | 888 |
|
|
2017
Q2 | – | Sell |
-6,511
| Closed | -$258K | – | 2125 |
|
|
2017
Q1 | $258K | Hold |
6,511
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q4 | $275K | Sell |
6,511
-3,263
| -33% | -$138K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $329K | Hold |
9,774
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q2 | $316K | Buy |
9,774
+1,359
| +16% | +$43.9K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $277K | Buy |
8,415
+1,265
| +18% | +$41.6K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $246K | Hold |
7,150
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q3 | $235K | Buy |
+7,150
| New | +$235K | ﹤0.01% | 1798 |
|
|
2013
Q4 | – | Sell |
-12,277
| Closed | -$334K | – | 1885 |
|
|
2013
Q3 | $334K | Hold |
12,277
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q2 | $299K | Buy |
+12,277
| New | +$299K | ﹤0.01% | 1552 |
|