Heartland Advisors’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-424,594
| Closed | -$13.9M | – | 231 |
|
|
2015
Q3 | $13.9M | Sell |
424,594
-133,658
| -24% | -$4.39M | 0.51% | 68 |
|
|
2015
Q2 | $18.2M | Sell |
558,252
-85,532
| -13% | -$2.79M | 0.51% | 69 |
|
|
2015
Q1 | $19.3M | Sell |
643,784
-302,723
| -32% | -$9.1M | 0.48% | 74 |
|
|
2014
Q4 | $27.4M | Sell |
946,507
-51,643
| -5% | -$1.49M | 0.54% | 71 |
|
|
2014
Q3 | $27M | Sell |
998,150
-150,298
| -13% | -$4.07M | 0.52% | 70 |
|
|
2014
Q2 | $33.4M | Sell |
1,148,448
-100,000
| -8% | -$2.91M | 0.58% | 59 |
|
|
2014
Q1 | $36.3M | Sell |
1,248,448
-474,427
| -28% | -$13.8M | 0.64% | 48 |
|
|
2013
Q4 | $54.2M | Sell |
1,722,875
-50,678
| -3% | -$1.59M | 0.94% | 27 |
|
|
2013
Q3 | $48.2M | Buy |
1,773,553
+5,000
| +0.3% | +$136K | 0.88% | 32 |
|
|
2013
Q2 | $43M | Buy |
+1,768,553
| New | +$43M | 0.79% | 35 |
|