Parametric Portfolio Associates’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.93M | Buy |
117,460
+319
| +0.3% | +$10.7K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $4.45M | Buy |
117,141
+13,837
| +13% | +$525K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $3.72M | Buy |
103,304
+4,659
| +5% | +$168K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $3.95M | Buy |
98,645
+15,332
| +18% | +$613K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $3.45M | Buy |
83,313
+15,772
| +23% | +$653K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $2.28M | Buy |
67,541
+24,675
| +58% | +$831K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $974K | Sell |
42,866
-3,068
| -7% | -$69.7K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $1.14M | Sell |
45,934
-3,366
| -7% | -$83.8K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $1.08M | Sell |
49,300
-32,933
| -40% | -$719K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $2.91M | Sell |
82,233
-2,129
| -3% | -$75.4K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $2.95M | Buy |
84,362
+2,844
| +3% | +$99.6K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $2.93M | Buy |
81,518
+370
| +0.5% | +$13.3K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $2.75M | Buy |
81,148
+14,432
| +22% | +$489K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $2.01M | Buy |
66,716
+20,255
| +44% | +$611K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $1.92M | Sell |
46,461
-1,360
| -3% | -$56.1K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $2.18M | Buy |
47,821
+1,087
| +2% | +$49.5K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $1.99M | Sell |
46,734
-967
| -2% | -$41.2K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $1.95M | Buy |
47,701
+2,018
| +4% | +$82.5K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $1.96M | Sell |
45,683
-12,306
| -21% | -$528K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $2.54M | Buy |
57,989
+1,954
| +3% | +$85.5K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $2.22M | Buy |
56,035
+3,062
| +6% | +$122K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $2.24M | Sell |
52,973
-7,201
| -12% | -$304K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $2.02M | Buy |
60,174
+3,045
| +5% | +$102K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $1.85M | Buy |
57,129
+2,506
| +5% | +$81K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $1.8M | Sell |
54,623
-35,269
| -39% | -$1.16M | ﹤0.01% | 2490 |
|
|
2015
Q4 | $3.09M | Buy |
89,892
+17,508
| +24% | +$602K | 0.01% | 1839 |
|
|
2015
Q3 | $2.38M | Sell |
72,384
-11,079
| -13% | -$364K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $2.72M | Buy |
83,463
+5,670
| +7% | +$185K | 0.01% | 1959 |
|
|
2015
Q1 | $2.34M | Sell |
77,793
-1,231
| -2% | -$37K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $2.29M | Sell |
79,024
-7,357
| -9% | -$213K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $2.34M | Sell |
86,381
-404
| -0.5% | -$10.9K | 0.01% | 1928 |
|
|
2014
Q2 | $2.52M | Sell |
86,785
-1,764
| -2% | -$51.3K | 0.01% | 1830 |
|
|
2014
Q1 | $2.57M | Sell |
88,549
-1,464
| -2% | -$42.5K | 0.01% | 1780 |
|
|
2013
Q4 | $2.83M | Buy |
90,013
+183
| +0.2% | +$5.76K | 0.01% | 1681 |
|
|
2013
Q3 | $2.44M | Buy |
89,830
+7,294
| +9% | +$198K | 0.01% | 1727 |
|
|
2013
Q2 | $2.01M | Buy |
+82,536
| New | +$2.01M | 0.01% | 1809 |
|