Cornercap Investment Counsel’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,564
| Closed | -$2.85M | – | 644 |
|
|
2020
Q4 | $2.85M | Hold |
80,564
| – | – | 0.41% | 80 |
|
|
2020
Q3 | $1.83M | Hold |
80,564
| – | – | 0.26% | 117 |
|
|
2020
Q2 | $2.01M | Hold |
80,564
| – | – | 0.32% | 106 |
|
|
2020
Q1 | $1.76M | Hold |
80,564
| – | – | 0.34% | 100 |
|
|
2019
Q4 | $2.85M | Hold |
80,564
| – | – | 0.38% | 84 |
|
|
2019
Q3 | $2.82M | Sell |
80,564
-501
| -0.6% | -$17.5K | 0.4% | 88 |
|
|
2019
Q2 | $2.91M | Hold |
81,065
| – | – | 0.38% | 89 |
|
|
2019
Q1 | $2.74M | Sell |
81,065
-28,550
| -26% | -$966K | 0.38% | 91 |
|
|
2018
Q4 | $3.31M | Buy |
+109,615
| New | +$3.31M | 0.51% | 60 |
|
|
2018
Q3 | – | Sell |
-17,660
| Closed | -$804K | – | 453 |
|
|
2018
Q2 | $804K | Sell |
17,660
-440
| -2% | -$20K | 0.12% | 259 |
|
|
2018
Q1 | $770K | Hold |
18,100
| – | – | 0.11% | 234 |
|
|
2017
Q4 | $740K | Buy |
+18,100
| New | +$740K | 0.1% | 298 |
|
|
2015
Q2 | – | Sell |
-16,020
| Closed | -$481K | – | 382 |
|
|
2015
Q1 | $481K | Buy |
+16,020
| New | +$481K | 0.08% | 156 |
|