WBI Investments’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,502
| Closed | -$266K | – | 185 |
|
|
2019
Q4 | $266K | Buy |
+7,502
| New | +$266K | 0.03% | 172 |
|
|
2018
Q1 | – | Sell |
-79,819
| Closed | -$3.26M | – | 298 |
|
|
2017
Q4 | $3.26M | Buy |
+79,819
| New | +$3.26M | 0.15% | 110 |
|
|
2017
Q3 | – | Sell |
-99,921
| Closed | -$4.37M | – | 365 |
|
|
2017
Q2 | $4.37M | Buy |
99,921
+7,117
| +8% | +$311K | 0.19% | 97 |
|
|
2017
Q1 | $3.68M | Buy |
92,804
+24,599
| +36% | +$976K | 0.16% | 104 |
|
|
2016
Q4 | $2.88M | Buy |
68,205
+4,047
| +6% | +$171K | 0.12% | 116 |
|
|
2016
Q3 | $2.16M | Buy |
+64,158
| New | +$2.16M | 0.08% | 155 |
|
|
2016
Q2 | – | Sell |
-75,288
| Closed | -$2.48M | – | 189 |
|
|
2016
Q1 | $2.48M | Buy |
75,288
+21,882
| +41% | +$720K | 0.09% | 78 |
|
|
2015
Q4 | $1.84M | Buy |
+53,406
| New | +$1.84M | 0.05% | 151 |
|
|
2013
Q3 | – | Sell |
-11,944
| Closed | -$291K | – | 127 |
|
|
2013
Q2 | $291K | Buy |
+11,944
| New | +$291K | 0.02% | 76 |
|