Bank of America’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 |
-16,298
| Closed | -$578K | – | 8055 |
|
2021
Q4 | $578K | Sell |
16,298
-3,214
| -16% | -$114K | ﹤0.01% | 4996 |
|
2021
Q3 | $617K | Buy |
19,512
+294
| +2% | +$9.3K | ﹤0.01% | 4705 |
|
2021
Q2 | $534K | Sell |
19,218
-11,126
| -37% | -$309K | ﹤0.01% | 4663 |
|
2021
Q1 | $871K | Buy |
30,344
+11,108
| +58% | +$319K | ﹤0.01% | 4371 |
|
2020
Q4 | $358K | Buy |
19,236
+3,439
| +22% | +$64K | ﹤0.01% | 4533 |
|
2020
Q3 | $229K | Sell |
15,797
-1,487
| -9% | -$21.6K | ﹤0.01% | 4623 |
|
2020
Q2 | $281K | Buy |
17,284
+2,939
| +20% | +$47.8K | ﹤0.01% | 4491 |
|
2020
Q1 | $162K | Sell |
14,345
-3,362
| -19% | -$38K | ﹤0.01% | 4658 |
|
2019
Q4 | $394K | Sell |
17,707
-7,653
| -30% | -$170K | ﹤0.01% | 4447 |
|
2019
Q3 | $607K | Sell |
25,360
-24,516
| -49% | -$587K | ﹤0.01% | 4227 |
|
2019
Q2 | $1.18M | Sell |
49,876
-35,061
| -41% | -$829K | ﹤0.01% | 3818 |
|
2019
Q1 | $1.9M | Buy |
84,937
+66,107
| +351% | +$1.48M | ﹤0.01% | 3473 |
|
2018
Q4 | $434K | Buy |
18,830
+3,268
| +21% | +$75.3K | ﹤0.01% | 4356 |
|
2018
Q3 | $398K | Buy |
15,562
+2,068
| +15% | +$52.9K | ﹤0.01% | 4431 |
|
2018
Q2 | $378K | Buy |
13,494
+771
| +6% | +$21.6K | ﹤0.01% | 4377 |
|
2018
Q1 | $290K | Sell |
12,723
-292
| -2% | -$6.66K | ﹤0.01% | 4490 |
|
2017
Q4 | $333K | Buy |
13,015
+703
| +6% | +$18K | ﹤0.01% | 4421 |
|
2017
Q3 | $286K | Buy |
12,312
+383
| +3% | +$8.9K | ﹤0.01% | 4472 |
|
2017
Q2 | $285K | Hold |
11,929
| – | – | ﹤0.01% | 4451 |
|
2017
Q1 | $259K | Hold |
11,929
| – | – | ﹤0.01% | 4500 |
|
2016
Q4 | $257K | Sell |
11,929
-34,650
| -74% | -$747K | ﹤0.01% | 4468 |
|
2016
Q3 | $922K | Sell |
46,579
-96
| -0.2% | -$1.9K | ﹤0.01% | 3590 |
|
2016
Q2 | $712K | Buy |
46,675
+96
| +0.2% | +$1.46K | ﹤0.01% | 3741 |
|
2016
Q1 | $752K | Sell |
46,579
-3,063
| -6% | -$49.5K | ﹤0.01% | 3614 |
|
2015
Q4 | $681K | Buy |
49,642
+4,492
| +10% | +$61.6K | ﹤0.01% | 3764 |
|
2015
Q3 | $600K | Buy |
+45,150
| New | +$600K | ﹤0.01% | 3815 |
|