Ellington Management Group’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$515K | – | 780 |
|
|
2018
Q1 | $515K | Buy |
+12,100
| New | +$515K | 0.04% | 383 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$318K | – | 800 |
|
|
2014
Q4 | $318K | Buy |
+11,000
| New | +$318K | 0.11% | 320 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$227K | – | 745 |
|
|
2013
Q4 | $227K | Buy |
+7,200
| New | +$227K | 0.08% | 406 |
|