Los Angeles Capital Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,430
| Closed | -$1.35M | – | 1337 |
|
|
2019
Q3 | $1.35M | Buy |
38,430
+2,400
| +7% | +$84K | 0.01% | 728 |
|
|
2019
Q2 | $1.3M | Sell |
36,030
-23,500
| -39% | -$845K | 0.01% | 755 |
|
|
2019
Q1 | $2.02M | Sell |
59,530
-19,260
| -24% | -$652K | 0.01% | 653 |
|
|
2018
Q4 | $2.38M | Buy |
78,790
+53,720
| +214% | +$1.62M | 0.01% | 513 |
|
|
2018
Q3 | $1.03M | Buy |
+25,070
| New | +$1.03M | 0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-6,615
| Closed | -$218K | – | 1277 |
|
|
2016
Q1 | $218K | Sell |
6,615
-5,785
| -47% | -$191K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $427K | Hold |
12,400
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $407K | Hold |
12,400
| – | – | ﹤0.01% | 948 |
|
|
2015
Q2 | $404K | Hold |
12,400
| – | – | ﹤0.01% | 987 |
|
|
2015
Q1 | $373K | Buy |
+12,400
| New | +$373K | ﹤0.01% | 1002 |
|