Dean Investment 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 |
-80,667
| Closed | -$2.86M | – | 256 |
|
|
2019
Q4 | $2.86M | Sell |
80,667
-45,265
| -36% | -$1.6M | 0.45% | 106 |
|
|
2019
Q3 | $4.41M | Sell |
125,932
-12,015
| -9% | -$421K | 0.65% | 61 |
|
|
2019
Q2 | $4.96M | Sell |
137,947
-40,895
| -23% | -$1.47M | 0.71% | 51 |
|
|
2019
Q1 | $6.05M | Sell |
178,842
-18,275
| -9% | -$619K | 0.88% | 24 |
|
|
2018
Q4 | $5.95M | Buy |
197,117
+113,310
| +135% | +$3.42M | 0.94% | 29 |
|
|
2018
Q3 | $3.45M | Buy |
83,807
+3,360
| +4% | +$138K | 0.48% | 100 |
|
|
2018
Q2 | $3.66M | Sell |
80,447
-2,410
| -3% | -$110K | 0.54% | 87 |
|
|
2018
Q1 | $3.53M | Buy |
82,857
+11,660
| +16% | +$496K | 0.52% | 90 |
|
|
2017
Q4 | $2.91M | Sell |
71,197
-2,950
| -4% | -$121K | 0.44% | 113 |
|
|
2017
Q3 | $3.18M | Sell |
74,147
-24,903
| -25% | -$1.07M | 0.48% | 101 |
|
|
2017
Q2 | $4.33M | Sell |
99,050
-26,365
| -21% | -$1.15M | 0.66% | 71 |
|
|
2017
Q1 | $4.98M | Buy |
125,415
+10,590
| +9% | +$420K | 0.83% | 45 |
|
|
2016
Q4 | $4.85M | Buy |
114,825
+38,455
| +50% | +$1.62M | 0.83% | 48 |
|
|
2016
Q3 | $2.57M | Buy |
76,370
+1,460
| +2% | +$49.1K | 0.48% | 96 |
|
|
2016
Q2 | $2.42M | Buy |
74,910
+3,060
| +4% | +$98.9K | 0.47% | 97 |
|
|
2016
Q1 | $2.37M | Buy |
71,850
+480
| +0.7% | +$15.8K | 0.48% | 96 |
|
|
2015
Q4 | $2.46M | Sell |
71,370
-1,855
| -3% | -$63.8K | 0.54% | 89 |
|
|
2015
Q3 | $2.41M | Buy |
73,225
+23,095
| +46% | +$759K | 0.54% | 88 |
|
|
2015
Q2 | $1.63M | Buy |
+50,130
| New | +$1.63M | 0.37% | 105 |
|