Fortaleza Asset Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q4 | – | Sell |
-2,874
| Closed | -$96.7K | – | 207 |
|
|
2016
Q3 | $96.7K | Sell |
2,874
-1
| -0% | -$34 | 0.14% | 128 |
|
|
2016
Q2 | $93K | Sell |
2,875
-10,940
| -79% | -$354K | 0.08% | 121 |
|
|
2016
Q1 | $455K | Hold |
13,815
| – | – | 0.29% | 53 |
|
|
2015
Q4 | $475K | Sell |
13,815
-194
| -1% | -$6.67K | 0.29% | 52 |
|
|
2015
Q3 | $460K | Sell |
14,009
-5,660
| -29% | -$186K | 0.32% | 49 |
|
|
2015
Q2 | $641K | Buy |
19,669
+9,045
| +85% | +$295K | 0.39% | 56 |
|
|
2015
Q1 | $319K | Sell |
10,624
-27,694
| -72% | -$832K | 0.18% | 113 |
|
|
2014
Q4 | $1.11M | Sell |
38,318
-3,050
| -7% | -$88.3K | 0.51% | 74 |
|
|
2014
Q3 | $1.12M | Sell |
41,368
-498
| -1% | -$13.5K | 0.53% | 66 |
|
|
2014
Q2 | $1.22M | Buy |
41,866
+14,571
| +53% | +$424K | 0.56% | 69 |
|
|
2014
Q1 | $793K | Sell |
27,295
-10,189
| -27% | -$296K | 0.4% | 89 |
|
|
2013
Q4 | $1.18M | Sell |
37,484
-1,303
| -3% | -$41K | 0.6% | 64 |
|
|
2013
Q3 | $1.05M | Buy |
38,787
+183
| +0.5% | +$4.97K | 0.55% | 71 |
|
|
2013
Q2 | $940K | Buy |
+38,604
| New | +$940K | 0.54% | 70 |
|