BW Gestao de Investimentos’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,459
| Closed | -$618K | – | 92 |
|
|
2019
Q4 | $618K | Hold |
17,459
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $611K | Hold |
17,459
| – | – | 0.23% | 61 |
|
|
2019
Q2 | $627K | Hold |
17,459
| – | – | 0.22% | 60 |
|
|
2019
Q1 | $591K | Buy |
17,459
+10,014
| +135% | +$339K | 0.25% | 58 |
|
|
2018
Q4 | $225K | Buy |
7,445
+2,495
| +50% | +$75.4K | 0.09% | 78 |
|
|
2018
Q3 | $204K | Sell |
4,950
-6,084
| -55% | -$251K | 0.06% | 91 |
|
|
2018
Q2 | $502K | Hold |
11,034
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $470K | Buy |
11,034
+1,258
| +13% | +$53.6K | 0.06% | 76 |
|
|
2017
Q4 | $400K | Buy |
9,776
+2,583
| +36% | +$106K | 0.06% | 85 |
|
|
2017
Q3 | $309K | Hold |
7,193
| – | – | 0.06% | 70 |
|
|
2017
Q2 | $315K | Hold |
7,193
| – | – | 0.08% | 77 |
|
|
2017
Q1 | $285K | Sell |
7,193
-267
| -4% | -$10.6K | 0.08% | 66 |
|
|
2016
Q4 | $315K | Hold |
7,460
| – | – | 0.26% | 47 |
|
|
2016
Q3 | $251K | Hold |
7,460
| – | – | 0.18% | 45 |
|
|
2016
Q2 | $241K | Hold |
7,460
| – | – | 0.27% | 41 |
|
|
2016
Q1 | $246K | Hold |
7,460
| – | – | 0.15% | 72 |
|
|
2015
Q4 | $257K | Hold |
7,460
| – | – | 0.24% | 67 |
|
|
2015
Q3 | $245K | Buy |
7,460
+940
| +14% | +$30.9K | 0.17% | 69 |
|
|
2015
Q2 | $213K | Buy |
+6,520
| New | +$213K | 0.13% | 84 |
|