Segall Bryant & Hamill’s Renasant Corp RNST Stock Holding History

Segall Bryant & Hamill’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-186,893	Closed	-$5.38M	–	742
2022 Q2	$5.38M	Sell	186,893 -227,649	-55%	-$6.56M	0.06%	298
2022 Q1	$13.9M	Buy	414,542 +704	+0.2%	+$23.6K	0.13%	175
2021 Q4	$15.7M	Buy	413,838 +16,757	+4%	+$636K	0.15%	168
2021 Q3	$14.3M	Sell	397,081 -96,255	-20%	-$3.47M	0.14%	171
2021 Q2	$19.7M	Sell	493,336 -89,860	-15%	-$3.59M	0.19%	142
2021 Q1	$24.1M	Sell	583,196 -8,781	-1%	-$363K	0.24%	118
2020 Q4	$19.9M	Sell	591,977 -25,065	-4%	-$844K	0.22%	118
2020 Q3	$14M	Buy	617,042 +241,645	+64%	+$5.49M	0.19%	126
2020 Q2	$9.35M	Buy	375,397 +78,294	+26%	+$1.95M	0.16%	137
2020 Q1	$6.49M	Buy	297,103 +67,055	+29%	+$1.46M	0.13%	154
2019 Q4	$8.15M	Buy	230,048 +74,304	+48%	+$2.63M	0.13%	168
2019 Q3	$5.45M	Buy	155,744 +28,392	+22%	+$994K	0.08%	257
2019 Q2	$4.58M	Buy	127,352 +19,801	+18%	+$712K	0.07%	288
2019 Q1	$3.64M	Buy	107,551 +27,665	+35%	+$936K	0.06%	317
2018 Q4	$2.41M	Buy	79,886 +8,100	+11%	+$244K	0.04%	368
2018 Q3	$2.96M	Sell	71,786 -34,350	-32%	-$1.42M	0.04%	373
2018 Q2	$4.83M	Sell	106,136 -75,920	-42%	-$3.46M	0.07%	296
2018 Q1	$7.75M	Sell	182,056 -12,097	-6%	-$515K	0.18%	133
2017 Q4	$7.94M	Buy	194,153 +16,593	+9%	+$678K	0.17%	137
2017 Q3	$7.62M	Sell	177,560 -3,680	-2%	-$158K	0.18%	136
2017 Q2	$7.93M	Buy	181,240 +10,600	+6%	+$464K	0.19%	125
2017 Q1	$6.77M	Sell	170,640 -7,262	-4%	-$288K	0.16%	137
2016 Q4	$7.51M	Buy	177,902 +18,578	+12%	+$784K	0.19%	128
2016 Q3	$5.36M	Sell	159,324 -3,709	-2%	-$125K	0.14%	158
2016 Q2	$5.27M	Sell	163,033 -10,862	-6%	-$351K	0.14%	165
2016 Q1	$5.72M	Sell	173,895 -30,013	-15%	-$988K	0.14%	180
2015 Q4	$7.02M	Buy	203,908 +5,660	+3%	+$195K	0.17%	157
2015 Q3	$6.51M	Buy	198,248 +22,388	+13%	+$735K	0.16%	169
2015 Q2	$5.73M	Buy	+175,860	New	+$5.73M	0.13%	202