Highland Capital Management (Tennessee)’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-7,337
| Closed | -$276K | – | 312 |
|
2022
Q4 | $276K | Hold |
7,337
| – | – | 0.02% | 312 |
|
2022
Q3 | $230K | Hold |
7,337
| – | – | 0.02% | 305 |
|
2022
Q2 | $211K | Hold |
7,337
| – | – | 0.02% | 312 |
|
2022
Q1 | $245K | Hold |
7,337
| – | – | 0.01% | 312 |
|
2021
Q4 | $278K | Hold |
7,337
| – | – | 0.02% | 316 |
|
2021
Q3 | $264K | Hold |
7,337
| – | – | 0.02% | 315 |
|
2021
Q2 | $293K | Hold |
7,337
| – | – | 0.02% | 304 |
|
2021
Q1 | $304K | Hold |
7,337
| – | – | 0.02% | 307 |
|
2020
Q4 | $247K | Buy |
+7,337
| New | +$247K | 0.02% | 317 |
|
2020
Q1 | – | Sell |
-7,337
| Closed | -$260K | – | 332 |
|
2019
Q4 | $260K | Hold |
7,337
| – | – | 0.02% | 294 |
|
2019
Q3 | $257K | Hold |
7,337
| – | – | 0.02% | 290 |
|
2019
Q2 | $264K | Hold |
7,337
| – | – | 0.02% | 282 |
|
2019
Q1 | $248K | Hold |
7,337
| – | – | 0.02% | 294 |
|
2018
Q4 | $221K | Hold |
7,337
| – | – | 0.02% | 295 |
|
2018
Q3 | $302K | Hold |
7,337
| – | – | 0.02% | 290 |
|
2018
Q2 | $334K | Hold |
7,337
| – | – | 0.03% | 319 |
|
2018
Q1 | $312K | Hold |
7,337
| – | – | 0.02% | 313 |
|
2017
Q4 | $300K | Hold |
7,337
| – | – | 0.02% | 333 |
|
2017
Q3 | $315K | Hold |
7,337
| – | – | 0.03% | 317 |
|
2017
Q2 | $321K | Hold |
7,337
| – | – | 0.03% | 313 |
|
2017
Q1 | $291K | Hold |
7,337
| – | – | 0.02% | 295 |
|
2016
Q4 | $310K | Hold |
7,337
| – | – | 0.03% | 287 |
|
2016
Q3 | $247K | Hold |
7,337
| – | – | 0.02% | 306 |
|
2016
Q2 | $237K | Hold |
7,337
| – | – | 0.02% | 310 |
|
2016
Q1 | $241K | Hold |
7,337
| – | – | 0.02% | 290 |
|
2015
Q4 | $252K | Hold |
7,337
| – | – | 0.02% | 285 |
|
2015
Q3 | $241K | Hold |
7,337
| – | – | 0.02% | 299 |
|
2015
Q2 | $239K | Hold |
7,337
| – | – | 0.02% | 306 |
|
2015
Q1 | $220K | Buy |
+7,337
| New | +$220K | 0.04% | 137 |
|
2014
Q1 | – | Sell |
-7,337
| Closed | -$231K | – | 138 |
|
2013
Q4 | $231K | Buy |
+7,337
| New | +$231K | 0.05% | 121 |
|