First Trust Advisors’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
Q4 | – | Sell |
-7,133
| Closed | -$225K | – | 2648 |
|
|
2021
Q3 | $225K | Sell |
7,133
-39,855
| -85% | -$1.26M | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.3M | Buy |
46,988
+45
| +0.1% | +$1.25K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $1.35M | Buy |
46,943
+4,633
| +11% | +$133K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $788K | Sell |
42,310
-1,015
| -2% | -$18.9K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $628K | Buy |
+43,325
| New | +$628K | ﹤0.01% | 1953 |
|
|
2019
Q3 | – | Sell |
-17,793
| Closed | -$420K | – | 2529 |
|
|
2019
Q2 | $420K | Sell |
17,793
-496
| -3% | -$11.7K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $408K | Buy |
18,289
+202
| +1% | +$4.51K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $417K | Buy |
18,087
+2,855
| +19% | +$65.8K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $389K | Buy |
+15,232
| New | +$389K | ﹤0.01% | 2266 |
|