Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-205,390
| Closed | -$6.91M | – | 196 |
|
|
2016
Q3 | $6.91M | Buy |
205,390
+40,580
| +25% | +$1.36M | 0.65% | 67 |
|
|
2016
Q2 | $5.33M | Buy |
164,810
+12,250
| +8% | +$396K | 0.53% | 78 |
|
|
2016
Q1 | $5.02M | Buy |
152,560
+1,810
| +1% | +$59.6K | 0.52% | 76 |
|
|
2015
Q4 | $5.19M | Buy |
150,750
+74,750
| +98% | +$2.57M | 0.54% | 77 |
|
|
2015
Q3 | $2.5M | Buy |
76,000
+1,200
| +2% | +$39.4K | 0.3% | 88 |
|
|
2015
Q2 | $2.44M | Hold |
74,800
| – | – | 0.33% | 98 |
|
|
2015
Q1 | $2.25M | Buy |
+74,800
| New | +$2.25M | 0.45% | 91 |
|