Martingale Asset 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 |
-52,733
| Closed | -$1.85M | – | 1012 |
|
|
2019
Q3 | $1.85M | Sell |
52,733
-4,411
| -8% | -$154K | 0.02% | 604 |
|
|
2019
Q2 | $2.05M | Buy |
57,144
+9,704
| +20% | +$349K | 0.02% | 584 |
|
|
2019
Q1 | $1.61M | Sell |
47,440
-905
| -2% | -$30.6K | 0.02% | 658 |
|
|
2018
Q4 | $1.46M | Buy |
+48,345
| New | +$1.46M | 0.02% | 616 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$467K | – | 980 |
|
|
2017
Q4 | $467K | Sell |
11,400
-106,628
| -90% | -$4.37M | 0.01% | 827 |
|
|
2017
Q3 | $5.06M | Hold |
118,028
| – | – | 0.07% | 304 |
|
|
2017
Q2 | $5.16M | Sell |
118,028
-44,309
| -27% | -$1.94M | 0.07% | 290 |
|
|
2017
Q1 | $6.44M | Buy |
162,337
+101
| +0.1% | +$4.01K | 0.09% | 230 |
|
|
2016
Q4 | $6.85M | Buy |
162,236
+27,911
| +21% | +$1.18M | 0.1% | 232 |
|
|
2016
Q3 | $4.52M | Buy |
+134,325
| New | +$4.52M | 0.07% | 305 |
|
|
2015
Q3 | – | Sell |
-22,869
| Closed | -$746K | – | 876 |
|
|
2015
Q2 | $746K | Sell |
22,869
-53,729
| -70% | -$1.75M | 0.02% | 597 |
|
|
2015
Q1 | $2.3M | Buy |
76,598
+2,302
| +3% | +$69.2K | 0.06% | 312 |
|
|
2014
Q4 | $2.15M | Buy |
74,296
+4,054
| +6% | +$117K | 0.06% | 316 |
|
|
2014
Q3 | $1.9M | Buy |
70,242
+28,580
| +69% | +$773K | 0.06% | 308 |
|
|
2014
Q2 | $1.21M | Buy |
41,662
+11,101
| +36% | +$323K | 0.04% | 450 |
|
|
2014
Q1 | $888K | Buy |
30,561
+5,800
| +23% | +$169K | 0.03% | 537 |
|
|
2013
Q4 | $779K | Sell |
24,761
-39,020
| -61% | -$1.23M | 0.03% | 632 |
|
|
2013
Q3 | $1.73M | Sell |
63,781
-2,110
| -3% | -$57.3K | 0.06% | 333 |
|
|
2013
Q2 | $1.6M | Buy |
+65,891
| New | +$1.6M | 0.06% | 335 |
|