Nationwide Fund Advisors’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,644
| Closed | -$1.32M | – | 1669 |
|
|
2017
Q3 | $1.32M | Sell |
30,644
-397
| -1% | -$17K | 0.01% | 1642 |
|
|
2017
Q2 | $1.36M | Sell |
31,041
-888
| -3% | -$38.8K | 0.01% | 1607 |
|
|
2017
Q1 | $1.27M | Buy |
31,929
+1,020
| +3% | +$40.5K | 0.01% | 1618 |
|
|
2016
Q4 | $1.31M | Sell |
30,909
-1,955
| -6% | -$82.5K | 0.01% | 1636 |
|
|
2016
Q3 | $1.11M | Buy |
32,864
+983
| +3% | +$33.1K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.03M | Buy |
31,881
+741
| +2% | +$24K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $1.04M | Sell |
31,140
-350
| -1% | -$11.7K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $1.08M | Buy |
31,490
+558
| +2% | +$19.2K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.02M | Buy |
30,932
+5,375
| +21% | +$177K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $833K | Sell |
25,557
-2,586
| -9% | -$84.3K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $846K | Sell |
28,143
-984
| -3% | -$29.6K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $843K | Sell |
29,127
-183
| -0.6% | -$5.3K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $793K | Buy |
29,310
+92
| +0.3% | +$2.49K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $849K | Buy |
29,218
+500
| +2% | +$14.5K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $834K | Sell |
28,718
-116
| -0.4% | -$3.37K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $907K | Sell |
28,834
-597
| -2% | -$18.8K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $800K | Sell |
29,431
-13,451
| -31% | -$366K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $1.04M | Buy |
+42,882
| New | +$1.04M | 0.01% | 1656 |
|