Steel Grove Capital Advisors’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,840
| Closed | -$221K | – | 325 |
|
|
2018
Q2 | $221K | Buy |
+4,840
| New | +$221K | 0.04% | 281 |
|
|
2017
Q4 | – | Sell |
-7,057
| Closed | -$303K | – | 309 |
|
|
2017
Q3 | $303K | Buy |
7,057
+29
| +0.4% | +$1.25K | 0.05% | 225 |
|
|
2017
Q2 | $307K | Buy |
7,028
+1
| +0% | +$44 | 0.05% | 227 |
|
|
2017
Q1 | $279K | Buy |
7,027
+2
| +0% | +$79 | 0.05% | 232 |
|
|
2016
Q4 | $298K | Sell |
7,025
-4,936
| -41% | -$209K | 0.06% | 197 |
|
|
2016
Q3 | $402K | Buy |
11,961
+558
| +5% | +$18.8K | 0.09% | 126 |
|
|
2016
Q2 | $369K | Buy |
11,403
+1,152
| +11% | +$37.3K | 0.09% | 118 |
|
|
2016
Q1 | $337K | Buy |
10,251
+2,636
| +35% | +$86.7K | 0.09% | 121 |
|
|
2015
Q4 | $262K | Buy |
+7,615
| New | +$262K | 0.06% | 163 |
|