Dean Capital Management’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 |
-17,080
| Closed | -$605K | – | 165 |
|
|
2019
Q4 | $605K | Sell |
17,080
-9,470
| -36% | -$335K | 0.57% | 113 |
|
|
2019
Q3 | $930K | Hold |
26,550
| – | – | 0.96% | 31 |
|
|
2019
Q2 | $954K | Sell |
26,550
-7,905
| -23% | -$284K | 0.99% | 28 |
|
|
2019
Q1 | $1.17M | Sell |
34,455
-47,013
| -58% | -$1.59M | 1.96% | 10 |
|
|
2018
Q4 | $2.46M | Buy |
81,468
+48,300
| +146% | +$1.46M | 2.01% | 10 |
|
|
2018
Q3 | $1.37M | Sell |
33,168
-2,417
| -7% | -$99.6K | 0.96% | 62 |
|
|
2018
Q2 | $1.62M | Sell |
35,585
-13,170
| -27% | -$600K | 1.06% | 52 |
|
|
2018
Q1 | $2.08M | Sell |
48,755
-1,280
| -3% | -$54.5K | 1.03% | 55 |
|
|
2017
Q4 | $2.05M | Hold |
50,035
| – | – | 0.97% | 68 |
|
|
2017
Q3 | $2.15M | Sell |
50,035
-13,160
| -21% | -$564K | 1% | 57 |
|
|
2017
Q2 | $2.77M | Sell |
63,195
-2,575
| -4% | -$113K | 1.33% | 38 |
|
|
2017
Q1 | $2.61M | Buy |
65,770
+8,450
| +15% | +$335K | 1.79% | 22 |
|
|
2016
Q4 | $2.42M | Buy |
57,320
+24,139
| +73% | +$1.02M | 1.92% | 17 |
|
|
2016
Q3 | $1.12M | Buy |
33,181
+6,635
| +25% | +$223K | 1.16% | 49 |
|
|
2016
Q2 | $858K | Hold |
26,546
| – | – | 1.18% | 49 |
|
|
2016
Q1 | $874K | Sell |
26,546
-3,018
| -10% | -$99.4K | 1.21% | 48 |
|
|
2015
Q4 | $1.02M | Buy |
29,564
+280
| +1% | +$9.63K | 1.38% | 42 |
|
|
2015
Q3 | $962K | Buy |
29,284
+6,871
| +31% | +$226K | 1.34% | 42 |
|
|
2015
Q2 | $731K | Buy |
+22,413
| New | +$731K | 1.07% | 53 |
|