Fuller & Thaler Asset Management’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$91K | – | 678 |
|
|
2018
Q2 | $91K | Buy |
+2,000
| New | +$91K | ﹤0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$149K | – | 753 |
|
|
2017
Q2 | $149K | Sell |
3,400
-3,200
| -48% | -$140K | ﹤0.01% | 446 |
|
|
2017
Q1 | $262K | Hold |
6,600
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $279K | Buy |
6,600
+2,300
| +53% | +$97.2K | ﹤0.01% | 343 |
|
|
2016
Q3 | $145K | Buy |
4,300
+900
| +26% | +$30.3K | ﹤0.01% | 384 |
|
|
2016
Q2 | $110K | Buy |
+3,400
| New | +$110K | ﹤0.01% | 452 |
|