Dana Investment Advisors’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,528
| Closed | -$2.56M | – | 287 |
|
|
2017
Q4 | $2.56M | Sell |
62,528
-696
| -1% | -$28.5K | 0.11% | 141 |
|
|
2017
Q3 | $2.71M | Buy |
63,224
+214
| +0.3% | +$9.18K | 0.13% | 125 |
|
|
2017
Q2 | $2.76M | Buy |
+63,010
| New | +$2.76M | 0.13% | 126 |
|
|
2017
Q1 | – | Sell |
-70,256
| Closed | -$2.97M | – | 305 |
|
|
2016
Q4 | $2.97M | Buy |
70,256
+621
| +0.9% | +$26.2K | 0.14% | 125 |
|
|
2016
Q3 | $2.34M | Sell |
69,635
-1,876
| -3% | -$63.1K | 0.11% | 124 |
|
|
2016
Q2 | $2.31M | Buy |
71,511
+15,448
| +28% | +$499K | 0.1% | 149 |
|
|
2016
Q1 | $1.85M | Buy |
56,063
+54,326
| +3,128% | +$1.79M | 0.08% | 140 |
|
|
2015
Q4 | $1.74K | Sell |
1,737
-46,671
| -96% | -$46.7K | 0.08% | 148 |
|
|
2015
Q3 | $1.59M | Sell |
48,408
-8,494
| -15% | -$279K | 0.07% | 139 |
|
|
2015
Q2 | $1.86M | Buy |
56,902
+15,992
| +39% | +$521K | 0.09% | 147 |
|
|
2015
Q1 | $1.23M | Sell |
40,910
-257
| -0.6% | -$7.72K | 0.06% | 167 |
|
|
2014
Q4 | $1.19M | Buy |
41,167
+2,303
| +6% | +$66.6K | 0.05% | 160 |
|
|
2014
Q3 | $1.05M | Buy |
38,864
+3,754
| +11% | +$102K | 0.06% | 163 |
|
|
2014
Q2 | $1.02M | Buy |
35,110
+3,908
| +13% | +$114K | 0.06% | 156 |
|
|
2014
Q1 | $906K | Buy |
31,202
+6,521
| +26% | +$189K | 0.06% | 164 |
|
|
2013
Q4 | $776K | Buy |
24,681
+3,150
| +15% | +$99K | 0.05% | 154 |
|
|
2013
Q3 | $585K | Buy |
21,531
+617
| +3% | +$16.8K | 0.04% | 163 |
|
|
2013
Q2 | $509K | Buy |
+20,914
| New | +$509K | 0.04% | 180 |
|