ELCO Management’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,844
| Closed | -$883K | – | 141 |
|
|
2021
Q2 | $883K | Sell |
31,844
-7,227
| -18% | -$200K | 0.66% | 41 |
|
|
2021
Q1 | $1.12M | Sell |
39,071
-9,543
| -20% | -$274K | 1.02% | 27 |
|
|
2020
Q4 | $905K | Hold |
48,614
| – | – | 0.78% | 32 |
|
|
2020
Q3 | $705K | Buy |
48,614
+24,082
| +98% | +$349K | 0.57% | 47 |
|
|
2020
Q2 | $400K | Sell |
24,532
-1,956
| -7% | -$31.9K | 0.34% | 77 |
|
|
2020
Q1 | $299K | Sell |
26,488
-3,483
| -12% | -$39.3K | 0.31% | 87 |
|
|
2019
Q4 | $667K | Buy |
+29,971
| New | +$667K | 0.4% | 66 |
|
|
2019
Q2 | – | Sell |
-22,703
| Closed | -$507K | – | 173 |
|
|
2019
Q1 | $507K | Sell |
22,703
-2,378
| -9% | -$53.1K | 0.3% | 80 |
|
|
2018
Q4 | $578K | Buy |
+25,081
| New | +$578K | 0.39% | 69 |
|