Lord, Abbett & Co’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,455
| Closed | -$7.81M | – | 699 |
|
|
2019
Q4 | $7.81M | Sell |
220,455
-9,400
| -4% | -$333K | 0.03% | 558 |
|
|
2019
Q3 | $8.05M | Sell |
229,855
-2,100
| -0.9% | -$73.5K | 0.03% | 565 |
|
|
2019
Q2 | $8.34M | Sell |
231,955
-116,959
| -34% | -$4.2M | 0.03% | 586 |
|
|
2019
Q1 | $11.8M | Hold |
348,914
| – | – | 0.04% | 530 |
|
|
2018
Q4 | $10.5M | Buy |
348,914
+1,400
| +0.4% | +$42.3K | 0.04% | 527 |
|
|
2018
Q3 | $14.3M | Hold |
347,514
| – | – | 0.04% | 560 |
|
|
2018
Q2 | $15.8M | Sell |
347,514
-4,026
| -1% | -$183K | 0.05% | 519 |
|
|
2018
Q1 | $15M | Sell |
351,540
-37,969
| -10% | -$1.62M | 0.04% | 534 |
|
|
2017
Q4 | $15.9M | Sell |
389,509
-97,100
| -20% | -$3.97M | 0.05% | 523 |
|
|
2017
Q3 | $20.9M | Buy |
486,609
+102,800
| +27% | +$4.41M | 0.06% | 455 |
|
|
2017
Q2 | $16.8M | Hold |
383,809
| – | – | 0.05% | 494 |
|
|
2017
Q1 | $15.2M | Sell |
383,809
-176,900
| -32% | -$7.02M | 0.05% | 496 |
|
|
2016
Q4 | $23.7M | Hold |
560,709
| – | – | 0.07% | 379 |
|
|
2016
Q3 | $18.9M | Sell |
560,709
-367,100
| -40% | -$12.3M | 0.06% | 440 |
|
|
2016
Q2 | $30M | Buy |
927,809
+57,800
| +7% | +$1.87M | 0.09% | 329 |
|
|
2016
Q1 | $28.6M | Buy |
870,009
+104,600
| +14% | +$3.44M | 0.09% | 334 |
|
|
2015
Q4 | $26.3M | Sell |
765,409
-3,800
| -0.5% | -$131K | 0.08% | 367 |
|
|
2015
Q3 | $25.3M | Buy |
769,209
+106,599
| +16% | +$3.5M | 0.08% | 363 |
|
|
2015
Q2 | $21.6M | Sell |
662,610
-8,400
| -1% | -$274K | 0.06% | 462 |
|
|
2015
Q1 | $20.2M | Sell |
671,010
-141,100
| -17% | -$4.24M | 0.05% | 484 |
|
|
2014
Q4 | $23.5M | Sell |
812,110
-89,721
| -10% | -$2.6M | 0.06% | 433 |
|
|
2014
Q3 | $24.4M | Buy |
901,831
+43,600
| +5% | +$1.18M | 0.06% | 428 |
|
|
2014
Q2 | $24.9M | Sell |
858,231
-127,248
| -13% | -$3.7M | 0.06% | 470 |
|
|
2014
Q1 | $28.6M | Sell |
985,479
-9,216
| -0.9% | -$268K | 0.07% | 425 |
|
|
2013
Q4 | $31.3M | Buy |
994,695
+235,997
| +31% | +$7.42M | 0.07% | 405 |
|
|
2013
Q3 | $20.6M | Buy |
758,698
+490,098
| +182% | +$13.3M | 0.05% | 512 |
|
|
2013
Q2 | $6.54M | Buy |
+268,600
| New | +$6.54M | 0.02% | 735 |
|