Managed Account 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
Q2 | $3.32M | Buy |
101,896
+61,528
| +152% | +$2.01M | ﹤0.01% | 1613 |
|
|
2015
Q1 | $1.21M | Sell |
40,368
-101
| -0.2% | -$3.04K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $1.17M | Buy |
40,469
+6,819
| +20% | +$197K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $910K | Buy |
33,650
+1,248
| +4% | +$33.8K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $942K | Sell |
32,402
-1,208
| -4% | -$35.1K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $976K | Buy |
+33,610
| New | +$976K | ﹤0.01% | 1960 |
|
|
2013
Q3 | – | Sell |
-313
| Closed | -$8K | – | 2549 |
|
|
2013
Q2 | $8K | Buy |
+313
| New | +$8K | ﹤0.01% | 2437 |
|