New York State Common Retirement Fund’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,429
| Closed | -$441K | – | 3398 |
|
2021
Q4 | $441K | Buy |
12,429
+8
| +0.1% | +$284 | ﹤0.01% | 2497 |
|
2021
Q3 | $392K | Sell |
12,421
-2,904
| -19% | -$91.6K | ﹤0.01% | 2604 |
|
2021
Q2 | $425K | Buy |
15,325
+125
| +0.8% | +$3.47K | ﹤0.01% | 2689 |
|
2021
Q1 | $437K | Buy |
15,200
+3,900
| +35% | +$112K | ﹤0.01% | 2522 |
|
2020
Q4 | $210K | Hold |
11,300
| – | – | ﹤0.01% | 2747 |
|
2020
Q3 | $164K | Hold |
11,300
| – | – | ﹤0.01% | 2735 |
|
2020
Q2 | $184K | Hold |
11,300
| – | – | ﹤0.01% | 2678 |
|
2020
Q1 | $127K | Hold |
11,300
| – | – | ﹤0.01% | 2669 |
|
2019
Q4 | $251K | Hold |
11,300
| – | – | ﹤0.01% | 2637 |
|
2019
Q3 | $271K | Hold |
11,300
| – | – | ﹤0.01% | 2617 |
|
2019
Q2 | $267K | Hold |
11,300
| – | – | ﹤0.01% | 2679 |
|
2019
Q1 | $252K | Hold |
11,300
| – | – | ﹤0.01% | 2615 |
|
2018
Q4 | $260K | Hold |
11,300
| – | – | ﹤0.01% | 2587 |
|
2018
Q3 | $289K | Hold |
11,300
| – | – | ﹤0.01% | 2667 |
|
2018
Q2 | $317K | Buy |
11,300
+3,900
| +53% | +$109K | ﹤0.01% | 2658 |
|
2018
Q1 | $169K | Hold |
7,400
| – | – | ﹤0.01% | 2802 |
|
2017
Q4 | $190K | Hold |
7,400
| – | – | ﹤0.01% | 2778 |
|
2017
Q3 | $172K | Hold |
7,400
| – | – | ﹤0.01% | 2857 |
|
2017
Q2 | $177K | Buy |
+7,400
| New | +$177K | ﹤0.01% | 2906 |
|