O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-227
| Closed | -$8K | – | 2449 |
|
|
2020
Q4 | $8K | Sell |
227
-1,743
| -88% | -$61.4K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $45K | Sell |
1,970
-722
| -27% | -$16.5K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $67K | Sell |
2,692
-15,748
| -85% | -$392K | ﹤0.01% | 948 |
|
|
2020
Q1 | $403K | Buy |
18,440
+5,774
| +46% | +$126K | 0.01% | 323 |
|
|
2019
Q4 | $449K | Buy |
+12,666
| New | +$449K | 0.01% | 421 |
|
|
2013
Q4 | – | Sell |
-16,806
| Closed | -$456K | – | 1025 |
|
|
2013
Q3 | $456K | Sell |
16,806
-29,619
| -64% | -$804K | 0.01% | 421 |
|
|
2013
Q2 | $1.13M | Buy |
+46,425
| New | +$1.13M | 0.03% | 300 |
|