Brown Advisory’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,651
| Closed | -$312K | – | 1275 |
|
|
2021
Q3 | $312K | Sell |
8,651
-516,660
| -98% | -$18.6M | ﹤0.01% | 930 |
|
|
2021
Q2 | $21M | Sell |
525,311
-5,613
| -1% | -$225K | 0.03% | 288 |
|
|
2021
Q1 | $22M | Buy |
530,924
+36,128
| +7% | +$1.5M | 0.04% | 266 |
|
|
2020
Q4 | $16.7M | Sell |
494,796
-491
| -0.1% | -$16.5K | 0.03% | 278 |
|
|
2020
Q3 | $11.3M | Sell |
495,287
-214,509
| -30% | -$4.87M | 0.02% | 299 |
|
|
2020
Q2 | $17.7M | Buy |
709,796
+165,978
| +31% | +$4.13M | 0.04% | 234 |
|
|
2020
Q1 | $11.9M | Sell |
543,818
-125,105
| -19% | -$2.73M | 0.04% | 258 |
|
|
2019
Q4 | $23.7M | Buy |
668,923
+2,787
| +0.4% | +$98.7K | 0.06% | 231 |
|
|
2019
Q3 | $23.3M | Sell |
666,136
-26,275
| -4% | -$920K | 0.07% | 220 |
|
|
2019
Q2 | $24.9M | Sell |
692,411
-15,323
| -2% | -$551K | 0.07% | 222 |
|
|
2019
Q1 | $24M | Buy |
707,734
+404,827
| +134% | +$13.7M | 0.07% | 224 |
|
|
2018
Q4 | $9.14M | Buy |
302,907
+78,517
| +35% | +$2.37M | 0.03% | 338 |
|
|
2018
Q3 | $9.25M | Sell |
224,390
-291,938
| -57% | -$12M | 0.03% | 355 |
|
|
2018
Q2 | $23.5M | Sell |
516,328
-976
| -0.2% | -$44.4K | 0.07% | 228 |
|
|
2018
Q1 | $22M | Sell |
517,304
-7,709
| -1% | -$328K | 0.07% | 221 |
|
|
2017
Q4 | $21.5M | Sell |
525,013
-6,287
| -1% | -$257K | 0.07% | 228 |
|
|
2017
Q3 | $22.8M | Sell |
531,300
-16,134
| -3% | -$692K | 0.08% | 213 |
|
|
2017
Q2 | $23.9M | Buy |
547,434
+3,804
| +0.7% | +$166K | 0.07% | 201 |
|
|
2017
Q1 | $21.6M | Sell |
543,630
-18,617
| -3% | -$739K | 0.07% | 207 |
|
|
2016
Q4 | $23.7M | Buy |
562,247
+18,785
| +3% | +$793K | 0.08% | 189 |
|
|
2016
Q3 | $18.3M | Buy |
543,462
+4,079
| +0.8% | +$137K | 0.06% | 212 |
|
|
2016
Q2 | $17.4M | Buy |
539,383
+24,553
| +5% | +$794K | 0.06% | 213 |
|
|
2016
Q1 | $16.9M | Buy |
514,830
+24,533
| +5% | +$807K | 0.06% | 205 |
|
|
2015
Q4 | $16.9M | Buy |
490,297
+16,170
| +3% | +$556K | 0.06% | 208 |
|
|
2015
Q3 | $15.6M | Buy |
474,127
+84,404
| +22% | +$2.77M | 0.06% | 213 |
|
|
2015
Q2 | $12.7M | Buy |
389,723
+9,319
| +2% | +$304K | 0.04% | 248 |
|
|
2015
Q1 | $11.4M | Buy |
380,404
+45,994
| +14% | +$1.38M | 0.04% | 265 |
|
|
2014
Q4 | $9.68M | Buy |
334,410
+26,195
| +8% | +$758K | 0.03% | 275 |
|
|
2014
Q3 | $8.34M | Buy |
308,215
+40,264
| +15% | +$1.09M | 0.03% | 293 |
|
|
2014
Q2 | $7.79M | Buy |
267,951
+9,360
| +4% | +$272K | 0.02% | 288 |
|
|
2014
Q1 | $7.51M | Sell |
258,591
-49,459
| -16% | -$1.44M | 0.02% | 286 |
|
|
2013
Q4 | $9.69M | Buy |
308,050
+19,010
| +7% | +$598K | 0.03% | 252 |
|
|
2013
Q3 | $7.85M | Sell |
289,040
-3,124
| -1% | -$84.9K | 0.03% | 263 |
|
|
2013
Q2 | $7.11M | Buy |
+292,164
| New | +$7.11M | 0.03% | 262 |
|