ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,391
| Closed | -$1.45M | – | 770 |
|
|
2017
Q4 | $1.45M | Buy |
35,391
+233
| +0.7% | +$9.53K | 0.05% | 253 |
|
|
2017
Q3 | $1.51M | Buy |
35,158
+11,293
| +47% | +$484K | 0.05% | 209 |
|
|
2017
Q2 | $1.04M | Sell |
23,865
-956
| -4% | -$41.8K | 0.04% | 252 |
|
|
2017
Q1 | $985K | Sell |
24,821
-484
| -2% | -$19.2K | 0.04% | 261 |
|
|
2016
Q4 | $1.07M | Sell |
25,305
-3,522
| -12% | -$149K | 0.05% | 219 |
|
|
2016
Q3 | $969K | Sell |
28,827
-298
| -1% | -$10K | 0.05% | 230 |
|
|
2016
Q2 | $942K | Buy |
29,125
+724
| +3% | +$23.4K | 0.05% | 227 |
|
|
2016
Q1 | $935K | Buy |
28,401
+2,106
| +8% | +$69.3K | 0.05% | 216 |
|
|
2015
Q4 | $905K | Buy |
26,295
+1,128
| +4% | +$38.8K | 0.05% | 206 |
|
|
2015
Q3 | $827K | Buy |
25,167
+3,230
| +15% | +$106K | 0.05% | 203 |
|
|
2015
Q2 | $715K | Buy |
21,937
+1,879
| +9% | +$61.2K | 0.04% | 231 |
|
|
2015
Q1 | $603K | Buy |
20,058
+2,151
| +12% | +$64.7K | 0.04% | 259 |
|
|
2014
Q4 | $518K | Buy |
17,907
+3,156
| +21% | +$91.3K | 0.03% | 292 |
|
|
2014
Q3 | $399K | Buy |
14,751
+6,032
| +69% | +$163K | 0.03% | 307 |
|
|
2014
Q2 | $253K | Buy |
8,719
+5,002
| +135% | +$145K | 0.02% | 345 |
|
|
2014
Q1 | $108K | Buy |
3,717
+2,933
| +374% | +$85.2K | 0.01% | 457 |
|
|
2013
Q4 | $25K | Buy |
784
+179
| +30% | +$5.71K | ﹤0.01% | 566 |
|
|
2013
Q3 | $16K | Buy |
605
+59
| +11% | +$1.56K | ﹤0.01% | 606 |
|
|
2013
Q2 | $13K | Buy |
+546
| New | +$13K | ﹤0.01% | 586 |
|