Eaton Vance Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.26M | Sell |
200,066
-111
| -0.1% | -$3.47K | 0.01% | 723 |
|
|
2022
Q2 | $5.77M | Sell |
200,177
-1,619
| -0.8% | -$46.6K | 0.01% | 766 |
|
|
2022
Q1 | $6.75M | Buy |
201,796
+959
| +0.5% | +$32.1K | 0.01% | 809 |
|
|
2021
Q4 | $7.62M | Buy |
+200,837
| New | +$7.62M | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-200,450
| Closed | -$8.02M | – | 2558 |
|
|
2021
Q2 | $8.02M | Buy |
200,450
+40
| +0% | +$1.6K | 0.01% | 657 |
|
|
2021
Q1 | $8.29M | Buy |
200,410
+149
| +0.1% | +$6.17K | 0.01% | 606 |
|
|
2020
Q4 | $6.75M | Buy |
200,261
+195
| +0.1% | +$6.57K | 0.01% | 631 |
|
|
2020
Q3 | $4.55M | Hold |
200,066
| – | – | 0.01% | 655 |
|
|
2020
Q2 | $4.98M | Hold |
200,066
| – | – | 0.01% | 600 |
|
|
2020
Q1 | $4.37M | Hold |
200,066
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $7.09M | Hold |
200,066
| – | – | 0.01% | 531 |
|
|
2019
Q3 | $7M | Hold |
200,066
| – | – | 0.02% | 523 |
|
|
2019
Q2 | $7.19M | Buy |
+200,066
| New | +$7.19M | 0.02% | 502 |
|
|
2018
Q4 | – | Sell |
-200,066
| Closed | -$8.25M | – | 1201 |
|
|
2018
Q3 | $8.25M | Hold |
200,066
| – | – | 0.02% | 449 |
|
|
2018
Q2 | $9.11M | Hold |
200,066
| – | – | 0.02% | 417 |
|
|
2018
Q1 | $8.52M | Hold |
200,066
| – | – | 0.01% | 544 |
|
|
2017
Q4 | $8.18M | Buy |
200,066
+187,750
| +1,524% | +$7.68M | 0.02% | 419 |
|
|
2017
Q3 | $528K | Buy |
+12,316
| New | +$528K | ﹤0.01% | 935 |
|