Zebra 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-20,396
| Closed | -$690K | – | 514 |
|
2019
Q1 | $690K | Sell |
20,396
-16
| -0.1% | -$541 | 0.37% | 71 |
|
2018
Q4 | $616K | Buy |
+20,412
| New | +$616K | 0.38% | 73 |
|
2018
Q3 | – | Sell |
-11,845
| Closed | -$539K | – | 450 |
|
2018
Q2 | $539K | Sell |
11,845
-5,842
| -33% | -$266K | 0.23% | 217 |
|
2018
Q1 | $753K | Hold |
17,687
| – | – | 0.27% | 188 |
|
2017
Q4 | $723K | Buy |
+17,687
| New | +$723K | 0.25% | 215 |
|
2017
Q3 | – | Sell |
-15,720
| Closed | -$688K | – | 284 |
|
2017
Q2 | $688K | Sell |
15,720
-6,872
| -30% | -$301K | 0.21% | 194 |
|
2017
Q1 | $897K | Buy |
22,592
+8,269
| +58% | +$328K | 0.28% | 162 |
|
2016
Q4 | $605K | Buy |
+14,323
| New | +$605K | 0.18% | 208 |
|