Charles Schwab’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,986
| Closed | -$1.46M | – | 3682 |
|
|
2021
Q4 | $1.46M | Buy |
40,986
+1,897
| +5% | +$67.4K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $1.24M | Buy |
39,089
+1,550
| +4% | +$49K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $1.04M | Sell |
37,539
-224
| -0.6% | -$6.21K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $1.09M | Buy |
37,763
+1,345
| +4% | +$38.6K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $679K | Sell |
36,418
-3,200
| -8% | -$59.7K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $575K | Sell |
39,618
-1,923
| -5% | -$27.9K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $677K | Buy |
41,541
+17,555
| +73% | +$286K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $271K | Sell |
23,986
-959
| -4% | -$10.8K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $555K | Buy |
24,945
+1,006
| +4% | +$22.4K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $575K | Hold |
23,939
| – | – | ﹤0.01% | 2741 |
|
|
2019
Q2 | $566K | Buy |
23,939
+1,101
| +5% | +$26K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $510K | Buy |
22,838
+986
| +5% | +$22K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $504K | Buy |
21,852
+152
| +0.7% | +$3.51K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $555K | Buy |
21,700
+2,700
| +14% | +$69.1K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $533K | Buy |
19,000
+7,300
| +62% | +$205K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $267K | Hold |
11,700
| – | – | ﹤0.01% | 2909 |
|
|
2017
Q4 | $300K | Hold |
11,700
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q3 | $272K | Hold |
11,700
| – | – | ﹤0.01% | 2916 |
|
|
2017
Q2 | $280K | Buy |
+11,700
| New | +$280K | ﹤0.01% | 2894 |
|