Waverly Advisors’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-38,541
| Closed | -$1.38M | – | 219 |
|
2021
Q3 | $1.38M | Sell |
38,541
-7,000
| -15% | -$250K | 0.12% | 65 |
|
2021
Q2 | $1.36M | Sell |
45,541
-1,500
| -3% | -$44.9K | 0.13% | 62 |
|
2021
Q1 | $1.39M | Sell |
47,041
-32,000
| -40% | -$946K | 0.14% | 59 |
|
2020
Q4 | $1.64M | Sell |
79,041
-3,621
| -4% | -$75.2K | 0.17% | 48 |
|
2020
Q3 | $1.39M | Hold |
82,662
| – | – | 0.19% | 48 |
|
2020
Q2 | $1.3M | Hold |
82,662
| – | – | 0.17% | 53 |
|
2020
Q1 | $932K | Hold |
82,662
| – | – | 0.16% | 60 |
|
2019
Q4 | $1.8M | Hold |
82,662
| – | – | 0.24% | 48 |
|
2019
Q3 | $1.98M | Hold |
82,662
| – | – | 0.28% | 46 |
|
2019
Q2 | $1.95M | Hold |
82,662
| – | – | 0.29% | 45 |
|
2019
Q1 | $1.85M | Hold |
82,662
| – | – | 0.29% | 44 |
|
2018
Q4 | $1.91M | Hold |
82,662
| – | – | 0.33% | 39 |
|
2018
Q3 | $2.11M | Sell |
82,662
-1,500
| -2% | -$38.4K | 0.31% | 35 |
|
2018
Q2 | $2.36M | Sell |
84,162
-9,250
| -10% | -$259K | 0.37% | 33 |
|
2018
Q1 | $2.13M | Buy |
+93,412
| New | +$2.13M | 0.34% | 32 |
|
2017
Q4 | – | Sell |
-93,412
| Closed | -$2.17M | – | 413 |
|
2017
Q3 | $2.17M | Sell |
93,412
-1,000
| -1% | -$23.2K | 0.47% | 33 |
|
2017
Q2 | $2.25M | Sell |
94,412
-5,750
| -6% | -$137K | 0.57% | 28 |
|
2017
Q1 | $2.18M | Hold |
100,162
| – | – | 0.57% | 25 |
|
2016
Q4 | $2.15M | Sell |
100,162
-500
| -0.5% | -$10.8K | 0.8% | 17 |
|
2016
Q3 | $1.99M | Buy |
+100,662
| New | +$1.99M | 0.83% | 17 |
|