Clearstead Trust’s Emergent Capital, Inc. EMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 |
|
Clearstead Trust's EMG Position: Q1 2021 in Review
Clearstead Trust sold out of Emergent Capital, Inc. (EMG) in Q1 2021, closing a stake of 300 shares.
Clearstead Trust first reported a position in EMG in Q2 2017 and held it in 14 quarters. The position peaked at $1K in Q1 2019. 0 funds tracked by Wall St. Rank hold EMG as of Q1 2021.
- Clearstead Trust reported no remaining Emergent Capital, Inc. position as of Q1 2021 after selling out during the quarter.
- Clearstead Trust sold 300 Emergent Capital, Inc. shares in Q1 2021.
- Clearstead Trust first reported a position in Emergent Capital, Inc. in Q2 2017 and held it in 14 quarters.
- Clearstead Trust's Emergent Capital, Inc. position peaked at $1K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Emergent Capital, Inc. as of Q1 2021.
Based on Clearstead Trust's 13F filing for Q1 2021, filed 30 Apr 2021.