Stevens Capital Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,295
| Closed | -$342K | – | 880 |
|
|
2018
Q3 | $342K | Buy |
+8,295
| New | +$342K | 0.01% | 577 |
|
|
2016
Q4 | – | Sell |
-11,651
| Closed | -$392K | – | 1067 |
|
|
2016
Q3 | $392K | Buy |
11,651
+4,661
| +67% | +$157K | 0.02% | 629 |
|
|
2016
Q2 | $226K | Sell |
6,990
-2,524
| -27% | -$81.6K | 0.01% | 746 |
|
|
2016
Q1 | $313K | Buy |
+9,514
| New | +$313K | 0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-6,992
| Closed | -$203K | – | 1210 |
|
|
2014
Q2 | $203K | Sell |
6,992
-3,179
| -31% | -$92.3K | 0.01% | 928 |
|
|
2014
Q1 | $295K | Buy |
+10,171
| New | +$295K | 0.01% | 794 |
|