Banc Funds Company’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 |
-179,497
| Closed | -$6.37M | – | 196 |
|
|
2021
Q4 | $6.37M | Sell |
179,497
-119,464
| -40% | -$4.24M | 0.48% | 74 |
|
|
2021
Q3 | $9.44M | Sell |
298,961
-197,800
| -40% | -$6.25M | 0.72% | 48 |
|
|
2021
Q2 | $13.8M | Hold |
496,761
| – | – | 1.01% | 31 |
|
|
2021
Q1 | $14.3M | Sell |
496,761
-15,000
| -3% | -$431K | 1.08% | 28 |
|
|
2020
Q4 | $9.53M | Buy |
511,761
+9,200
| +2% | +$171K | 0.9% | 39 |
|
|
2020
Q3 | $7.29M | Sell |
502,561
-10,000
| -2% | -$145K | 0.95% | 36 |
|
|
2020
Q2 | $8.35M | Buy |
512,561
+189,197
| +59% | +$3.08M | 0.99% | 28 |
|
|
2020
Q1 | $3.64M | Buy |
323,364
+60,000
| +23% | +$676K | 0.43% | 87 |
|
|
2019
Q4 | $5.86M | Hold |
263,364
| – | – | 0.41% | 85 |
|
|
2019
Q3 | $6.32M | Hold |
263,364
| – | – | 0.48% | 73 |
|
|
2019
Q2 | $6.22M | Sell |
263,364
-24,230
| -8% | -$573K | 0.48% | 69 |
|
|
2019
Q1 | $6.42M | Hold |
287,594
| – | – | 0.48% | 75 |
|
|
2018
Q4 | $6.51M | Sell |
287,594
-10,626
| -4% | -$241K | 0.49% | 67 |
|
|
2018
Q3 | $7.63M | Sell |
298,220
-43,800
| -13% | -$1.12M | 0.45% | 73 |
|
|
2018
Q2 | $9.59M | Hold |
342,020
| – | – | 0.5% | 66 |
|
|
2018
Q1 | $7.8M | Hold |
342,020
| – | – | 0.4% | 85 |
|
|
2017
Q4 | $8.77M | Hold |
342,020
| – | – | 0.41% | 85 |
|
|
2017
Q3 | $7.93M | Buy |
342,020
+220,000
| +180% | +$5.1M | 0.36% | 93 |
|
|
2017
Q2 | $2.91M | Hold |
122,020
| – | – | 0.13% | 183 |
|
|
2017
Q1 | $2.65M | Hold |
122,020
| – | – | 0.11% | 193 |
|
|
2016
Q4 | $2.63M | Hold |
122,020
| – | – | 0.11% | 195 |
|
|
2016
Q3 | $2.42M | Hold |
122,020
| – | – | 0.13% | 184 |
|
|
2016
Q2 | $1.86M | Hold |
122,020
| – | – | 0.11% | 212 |
|
|
2016
Q1 | $1.97M | Buy |
122,020
+32,792
| +37% | +$529K | 0.12% | 191 |
|
|
2015
Q4 | $1.22M | Buy |
89,228
+42,278
| +90% | +$579K | 0.07% | 251 |
|
|
2015
Q3 | $624K | Buy |
46,950
+7,350
| +19% | +$97.7K | 0.04% | 275 |
|
|
2015
Q2 | $574K | Hold |
39,600
| – | – | 0.03% | 277 |
|
|
2015
Q1 | $592K | Hold |
39,600
| – | – | 0.04% | 264 |
|
|
2014
Q4 | $515K | Hold |
39,600
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $495K | Hold |
39,600
| – | – | 0.04% | 258 |
|
|
2014
Q2 | $515K | Buy |
+39,600
| New | +$515K | 0.04% | 252 |
|