Carroll Financial Associates’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 |
-2,152
| Closed | -$76K | – | 1640 |
|
2019
Q4 | $76K | Hold |
2,152
| – | – | 0.01% | 561 |
|
2019
Q3 | $75K | Hold |
2,152
| – | – | 0.01% | 559 |
|
2019
Q2 | $77K | Hold |
2,152
| – | – | 0.01% | 542 |
|
2019
Q1 | $72K | Hold |
2,152
| – | – | 0.01% | 500 |
|
2018
Q4 | $70K | Hold |
2,152
| – | – | 0.01% | 439 |
|
2018
Q3 | $88K | Hold |
2,152
| – | – | 0.01% | 419 |
|
2018
Q2 | $97K | Hold |
2,152
| – | – | 0.01% | 385 |
|
2018
Q1 | $91K | Sell |
2,152
-2,342
| -52% | -$99K | 0.01% | 396 |
|
2017
Q4 | $183K | Hold |
4,494
| – | – | 0.02% | 280 |
|
2017
Q3 | $191K | Hold |
4,494
| – | – | 0.02% | 273 |
|
2017
Q2 | $196K | Hold |
4,494
| – | – | 0.02% | 272 |
|
2017
Q1 | $178K | Sell |
4,494
-15
| -0.3% | -$594 | 0.02% | 269 |
|
2016
Q4 | $190K | Hold |
4,509
| – | – | 0.03% | 254 |
|
2016
Q3 | $151K | Hold |
4,509
| – | – | 0.02% | 279 |
|
2016
Q2 | $145K | Buy |
4,509
+4,494
| +29,960% | +$145K | 0.02% | 277 |
|
2016
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1209 |
|