Bank of New York Mellon’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 |
-75,090
| Closed | -$2.67M | – | 4759 |
|
|
2021
Q4 | $2.67M | Sell |
75,090
-2,462
| -3% | -$87.4K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $2.45M | Buy |
77,552
+6,235
| +9% | +$197K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $1.98M | Sell |
71,317
-35
| -0% | -$971 | ﹤0.01% | 2986 |
|
|
2021
Q1 | $2.05M | Buy |
71,352
+3,986
| +6% | +$114K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $1.25M | Sell |
67,366
-7,940
| -11% | -$148K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $1.09M | Buy |
75,306
+664
| +0.9% | +$9.63K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $1.22M | Buy |
74,642
+9,033
| +14% | +$147K | ﹤0.01% | 2985 |
|
|
2020
Q1 | $739K | Sell |
65,609
-2,707
| -4% | -$30.5K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $1.52M | Buy |
68,316
+24,359
| +55% | +$542K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $1.05M | Buy |
43,957
+279
| +0.6% | +$6.69K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $1.03M | Sell |
43,678
-417
| -0.9% | -$9.85K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $984K | Buy |
44,095
+374
| +0.9% | +$8.35K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $1.01M | Buy |
43,721
+5,676
| +15% | +$131K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $973K | Buy |
38,045
+3,685
| +11% | +$94.2K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $964K | Buy |
34,360
+6,963
| +25% | +$195K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $625K | Buy |
27,397
+587
| +2% | +$13.4K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $687K | Buy |
26,810
+3,958
| +17% | +$101K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $530K | Buy |
22,852
+3,178
| +16% | +$73.7K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $470K | Buy |
+19,674
| New | +$470K | ﹤0.01% | 3632 |
|