Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,665
| Closed | -$296K | – | 225 |
|
|
2021
Q2 | $296K | Buy |
+10,665
| New | +$296K | 0.03% | 203 |
|
|
2020
Q2 | – | Sell |
-49,229
| Closed | -$555K | – | 221 |
|
|
2020
Q1 | $555K | Buy |
49,229
+209
| +0.4% | +$2.36K | 0.09% | 171 |
|
|
2019
Q4 | $1.09M | Buy |
49,020
+1,199
| +3% | +$26.7K | 0.11% | 185 |
|
|
2019
Q3 | $1.15M | Buy |
47,821
+469
| +1% | +$11.2K | 0.12% | 186 |
|
|
2019
Q2 | $1.12M | Buy |
47,352
+446
| +1% | +$10.5K | 0.11% | 186 |
|
|
2019
Q1 | $1.05M | Buy |
46,906
+1,578
| +3% | +$35.2K | 0.1% | 183 |
|
|
2018
Q4 | $1.04M | Buy |
45,328
+1,769
| +4% | +$40.7K | 0.1% | 188 |
|
|
2018
Q3 | $1.11M | Sell |
43,559
-488
| -1% | -$12.5K | 0.08% | 202 |
|
|
2018
Q2 | $1.24M | Sell |
44,047
-11,730
| -21% | -$329K | 0.09% | 199 |
|
|
2018
Q1 | $1.27M | Sell |
55,777
-15,799
| -22% | -$360K | 0.1% | 194 |
|
|
2017
Q4 | $1.84M | Sell |
71,576
-2,796
| -4% | -$71.7K | 0.13% | 180 |
|
|
2017
Q3 | $1.72M | Buy |
+74,372
| New | +$1.72M | 0.13% | 179 |
|