Emerald Mutual Fund Advisers Trust’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+29,782
| New | +$1.07M | 0.07% | 140 |
|
|
2017
Q2 | – | Sell |
-45,042
| Closed | -$1.79M | – | 269 |
|
|
2017
Q1 | $1.79M | Hold |
45,042
| – | – | 0.08% | 190 |
|
|
2016
Q4 | $1.9M | Hold |
45,042
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $1.52M | Hold |
45,042
| – | – | 0.08% | 176 |
|
|
2016
Q2 | $1.46M | Sell |
45,042
-52,770
| -54% | -$1.71M | 0.08% | 177 |
|
|
2016
Q1 | $3.22M | Sell |
97,812
-31,903
| -25% | -$1.05M | 0.18% | 140 |
|
|
2015
Q4 | $4.46M | Buy |
129,715
+51,150
| +65% | +$1.76M | 0.24% | 126 |
|
|
2015
Q3 | $2.58M | Buy |
78,565
+65,705
| +511% | +$2.16M | 0.17% | 142 |
|
|
2015
Q2 | $419K | Hold |
12,860
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $394K | Hold |
12,860
| – | – | 0.03% | 203 |
|
|
2014
Q4 | $372K | Hold |
12,860
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $348K | Hold |
12,860
| – | – | 0.03% | 203 |
|
|
2014
Q2 | $374K | Hold |
12,860
| – | – | 0.03% | 205 |
|
|
2014
Q1 | $374K | Sell |
12,860
-12,860
| -50% | -$374K | 0.04% | 200 |
|
|
2013
Q4 | $774K | Buy |
25,720
+12,860
| +100% | +$387K | 0.05% | 188 |
|
|
2013
Q3 | $349K | Hold |
12,860
| – | – | 0.05% | 183 |
|
|
2013
Q2 | $313K | Buy |
+12,860
| New | +$313K | 0.05% | 176 |
|