Tocqueville Asset Management’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,931
| Closed | -$3.06M | – | 998 |
|
|
2015
Q1 | $3.06M | Buy |
101,931
+680
| +0.7% | +$20.4K | 0.04% | 395 |
|
|
2014
Q4 | $2.93M | Sell |
101,251
-32,963
| -25% | -$954K | 0.03% | 414 |
|
|
2014
Q3 | $3.63M | Sell |
134,214
-2,753
| -2% | -$74.5K | 0.04% | 330 |
|
|
2014
Q2 | $3.98M | Sell |
136,967
-1,682
| -1% | -$48.9K | 0.04% | 355 |
|
|
2014
Q1 | $4.03M | Sell |
138,649
-5,530
| -4% | -$161K | 0.05% | 286 |
|
|
2013
Q4 | $4.54M | Sell |
144,179
-5,258
| -4% | -$165K | 0.06% | 268 |
|
|
2013
Q3 | $4.06M | Sell |
149,437
-10,538
| -7% | -$286K | 0.05% | 329 |
|
|
2013
Q2 | $3.89M | Buy |
+159,975
| New | +$3.89M | 0.05% | 320 |
|