BlackRock Fund Advisors’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53.3M | Buy |
1,262,529
+201,924
| +19% | +$8.53M | 0.01% | 1646 |
|
|
2016
Q3 | $35.7M | Buy |
1,060,605
+84,474
| +9% | +$2.84M | 0.01% | 1793 |
|
|
2016
Q2 | $31.6M | Sell |
976,131
-57,275
| -6% | -$1.85M | 0.01% | 1776 |
|
|
2016
Q1 | $34M | Sell |
1,033,406
-27,158
| -3% | -$894K | 0.01% | 1684 |
|
|
2015
Q4 | $36.5M | Buy |
1,060,564
+58,063
| +6% | +$2M | 0.01% | 1689 |
|
|
2015
Q3 | $32.9M | Buy |
1,002,501
+205,737
| +26% | +$6.76M | 0.01% | 1695 |
|
|
2015
Q2 | $26M | Sell |
796,764
-58,287
| -7% | -$1.9M | 0.01% | 1945 |
|
|
2015
Q1 | $25.7M | Sell |
855,051
-4,978
| -0.6% | -$150K | 0.01% | 1936 |
|
|
2014
Q4 | $24.9M | Buy |
860,029
+126,004
| +17% | +$3.65M | 0.01% | 1929 |
|
|
2014
Q3 | $19.9M | Sell |
734,025
-43,162
| -6% | -$1.17M | 0.01% | 1959 |
|
|
2014
Q2 | $22.6M | Sell |
777,187
-73,578
| -9% | -$2.14M | 0.01% | 1950 |
|
|
2014
Q1 | $24.7M | Buy |
850,765
+6,114
| +0.7% | +$178K | 0.01% | 1884 |
|
|
2013
Q4 | $26.6M | Sell |
844,651
-30,754
| -4% | -$968K | 0.01% | 1818 |
|
|
2013
Q3 | $23.8M | Buy |
875,405
+227,926
| +35% | +$6.19M | 0.01% | 1850 |
|
|
2013
Q2 | $15.8M | Buy |
+647,479
| New | +$15.8M | 0.01% | 1988 |
|