Prudential plc’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,850
| Closed | -$10.4M | – | 626 |
|
|
2021
Q1 | $10.4M | Sell |
250,850
-26,950
| -10% | -$1.12M | 0.07% | 234 |
|
|
2020
Q4 | $9.36M | Sell |
277,800
-116,200
| -29% | -$3.91M | 0.05% | 237 |
|
|
2020
Q3 | $8.95M | Buy |
394,000
+750
| +0.2% | +$17K | 0.04% | 221 |
|
|
2020
Q2 | $9.79M | Buy |
393,250
+5,200
| +1% | +$129K | 0.05% | 200 |
|
|
2020
Q1 | $8.48M | Sell |
388,050
-2,650
| -0.7% | -$57.9K | 0.05% | 231 |
|
|
2019
Q4 | $13.8M | Buy |
390,700
+2,300
| +0.6% | +$81.5K | 0.06% | 174 |
|
|
2019
Q3 | $13.6M | Sell |
388,400
-26,700
| -6% | -$935K | 0.04% | 283 |
|
|
2019
Q2 | $14.9M | Sell |
415,100
-24,800
| -6% | -$891K | 0.05% | 272 |
|
|
2019
Q1 | $14.9M | Sell |
439,900
-52,800
| -11% | -$1.79M | 0.05% | 231 |
|
|
2018
Q4 | $14.9M | Sell |
492,700
-14,700
| -3% | -$444K | 0.06% | 218 |
|
|
2018
Q3 | $20.9M | Sell |
507,400
-28,075
| -5% | -$1.16M | 0.07% | 226 |
|
|
2018
Q2 | $24.4M | Sell |
535,475
-62,325
| -10% | -$2.84M | 0.08% | 223 |
|
|
2018
Q1 | $25.4M | Sell |
597,800
-19,700
| -3% | -$838K | 0.08% | 217 |
|
|
2017
Q4 | $25.3M | Buy |
617,500
+148,600
| +32% | +$6.08M | 0.08% | 233 |
|
|
2017
Q3 | $20.1M | Buy |
468,900
+154,600
| +49% | +$6.63M | 0.06% | 248 |
|
|
2017
Q2 | $13.7M | Buy |
314,300
+57,000
| +22% | +$2.49M | 0.05% | 285 |
|
|
2017
Q1 | $10.2M | Buy |
+257,300
| New | +$10.2M | 0.03% | 296 |
|