Russell Frank Company’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 | $3.21M | Buy |
97,542
+6,715
| +7% | +$221K | 0.01% | 1596 |
|
|
2015
Q4 | $3.18M | Buy |
90,827
+12,365
| +16% | +$433K | 0.01% | 1536 |
|
|
2015
Q3 | $2.58M | Sell |
78,462
-22,454
| -22% | -$737K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $3.29M | Buy |
100,916
+6,753
| +7% | +$220K | 0.01% | 1683 |
|
|
2015
Q1 | $2.83M | Buy |
94,163
+15,700
| +20% | +$472K | 0.01% | 1570 |
|
|
2014
Q4 | $2.28M | Buy |
78,463
+33,469
| +74% | +$970K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $1.22M | Buy |
44,994
+7,384
| +20% | +$200K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $1.07M | Buy |
+37,610
| New | +$1.07M | ﹤0.01% | 2035 |
|
|
2014
Q1 | – | Sell |
-16,530
| Closed | -$478K | – | 2866 |
|
|
2013
Q4 | $478K | Sell |
16,530
-21,444
| -56% | -$620K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $1.03M | Sell |
37,974
-6,474
| -15% | -$176K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $1.08M | Buy |
+44,448
| New | +$1.08M | ﹤0.01% | 2029 |
|