Homrich & Berg’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,187
| Closed | -$266K | – | 323 |
|
|
2020
Q1 | $266K | Sell |
12,187
-8
| -0.1% | -$175 | 0.02% | 245 |
|
|
2019
Q4 | $432K | Buy |
12,195
+75
| +0.6% | +$2.66K | 0.02% | 241 |
|
|
2019
Q3 | $424K | Hold |
12,120
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $436K | Hold |
12,120
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $410K | Hold |
12,120
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $366K | Buy |
12,120
+1,290
| +12% | +$39K | 0.02% | 222 |
|
|
2018
Q3 | $446K | Hold |
10,830
| – | – | 0.03% | 220 |
|
|
2018
Q2 | $493K | Sell |
10,830
-1,650
| -13% | -$75.1K | 0.04% | 199 |
|
|
2018
Q1 | $531K | Hold |
12,480
| – | – | 0.04% | 202 |
|
|
2017
Q4 | $510K | Sell |
12,480
-2,244
| -15% | -$91.7K | 0.03% | 200 |
|
|
2017
Q3 | $632K | Hold |
14,724
| – | – | 0.05% | 164 |
|
|
2017
Q2 | $644K | Sell |
14,724
-10,000
| -40% | -$437K | 0.06% | 144 |
|
|
2017
Q1 | $981K | Hold |
24,724
| – | – | 0.08% | 100 |
|
|
2016
Q4 | $1.04M | Sell |
24,724
-14,087
| -36% | -$595K | 0.09% | 78 |
|
|
2016
Q3 | $1.31M | Sell |
38,811
-10,623
| -21% | -$357K | 0.12% | 62 |
|
|
2016
Q2 | $1.6M | Buy |
+49,434
| New | +$1.6M | 0.15% | 49 |
|