Mesirow Financial Investment Management - Fixed Income’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,166
| Closed | -$960K | – | 277 |
|
|
2016
Q1 | $960K | Hold |
29,166
| – | – | 0.44% | 112 |
|
|
2015
Q4 | $1M | Sell |
29,166
-25,884
| -47% | -$891K | 0.46% | 106 |
|
|
2015
Q3 | $1.81M | Sell |
55,050
-614
| -1% | -$20.2K | 0.51% | 80 |
|
|
2015
Q2 | $1.82M | Sell |
55,664
-2,992
| -5% | -$97.6K | 0.43% | 86 |
|
|
2015
Q1 | $1.76M | Sell |
58,656
-2,763
| -4% | -$83K | 0.43% | 88 |
|
|
2014
Q4 | $1.78M | Sell |
61,419
-22,111
| -26% | -$640K | 0.44% | 86 |
|
|
2014
Q3 | $2.26M | Hold |
83,530
| – | – | 0.57% | 65 |
|
|
2014
Q2 | $2.43M | Buy |
83,530
+67,643
| +426% | +$1.97M | 0.59% | 63 |
|
|
2014
Q1 | $462K | Sell |
15,887
-720
| -4% | -$20.9K | 0.11% | 144 |
|
|
2013
Q4 | $522K | Sell |
16,607
-6,115
| -27% | -$192K | 0.14% | 152 |
|
|
2013
Q3 | $617K | Hold |
22,722
| – | – | 0.18% | 123 |
|
|
2013
Q2 | $553K | Buy |
+22,722
| New | +$553K | 0.17% | 133 |
|