BlackRock Institutional Trust’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 | $51.4M | Buy |
1,216,986
+71,828
| +6% | +$3.03M | 0.01% | 1328 |
|
|
2016
Q3 | $38.5M | Buy |
1,145,158
+97,943
| +9% | +$3.29M | 0.01% | 1455 |
|
|
2016
Q2 | $33.9M | Buy |
1,047,215
+14,683
| +1% | +$475K | 0.01% | 1484 |
|
|
2016
Q1 | $34M | Buy |
1,032,532
+23,850
| +2% | +$785K | 0.01% | 1467 |
|
|
2015
Q4 | $34.7M | Buy |
1,008,682
+38,055
| +4% | +$1.31M | 0.01% | 1480 |
|
|
2015
Q3 | $31.9M | Buy |
970,627
+129,630
| +15% | +$4.26M | 0.01% | 1507 |
|
|
2015
Q2 | $27.4M | Sell |
840,997
-53,423
| -6% | -$1.74M | ﹤0.01% | 1700 |
|
|
2015
Q1 | $26.9M | Buy |
894,420
+3,876
| +0.4% | +$116K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $25.8M | Sell |
890,544
-24,265
| -3% | -$702K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $24.7M | Sell |
914,809
-22,512
| -2% | -$609K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $27.2M | Sell |
937,321
-7,378
| -0.8% | -$214K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $27.4M | Buy |
944,699
+62,325
| +7% | +$1.81M | ﹤0.01% | 1749 |
|
|
2013
Q4 | $27.8M | Buy |
882,374
+44,805
| +5% | +$1.41M | ﹤0.01% | 1698 |
|
|
2013
Q3 | $22.8M | Buy |
837,569
+64,611
| +8% | +$1.76M | ﹤0.01% | 1765 |
|
|
2013
Q2 | $18.8M | Buy |
+772,958
| New | +$18.8M | ﹤0.01% | 1846 |
|