Clearstead Trust’s Emergent Capital, Inc. EMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | – | – | 185 |
|
|
2020
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 188 |
|
|
2020
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 166 |
|
|
2020
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $0 | Hold |
300
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 207 |
|
|
2019
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 205 |
|
|
2019
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 193 |
|
|
2018
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 244 |
|
|
2018
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 213 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | – | – | 210 |
|
|
2017
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $0 | Buy |
+300
| New | – | ﹤0.01% | 240 |
|