Northpointe Capital’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-365,925
| Closed | -$12M | – | 262 |
|
|
2015
Q4 | $12M | Hold |
365,925
| – | – | 1.58% | 7 |
|
|
2015
Q3 | $12M | Sell |
365,925
-55,576
| -13% | -$1.83M | 1.57% | 7 |
|
|
2015
Q2 | $13.7M | Buy |
421,501
+8,600
| +2% | +$280K | 1.62% | 8 |
|
|
2015
Q1 | $12.4M | Buy |
412,901
+30,587
| +8% | +$919K | 1.34% | 8 |
|
|
2014
Q4 | $11.1M | Sell |
382,314
-110,368
| -22% | -$3.19M | 1.33% | 9 |
|
|
2014
Q3 | $13.3M | Buy |
+492,682
| New | +$13.3M | 1.41% | 4 |
|
|
2014
Q2 | – | Sell |
-533,816
| Closed | -$15.5M | – | 256 |
|
|
2014
Q1 | $15.5M | Buy |
533,816
+320,051
| +150% | +$9.3M | 1.57% | 8 |
|
|
2013
Q4 | $6.73M | Buy |
+213,765
| New | +$6.73M | 0.59% | 62 |
|