Emerald Mutual Fund Advisers Trust’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$2 | – | 216 |
|
|
2024
Q3 | – | Sell |
-518,511
| Closed | -$6.63M | – | 225 |
|
|
2024
Q2 | $6.63M | Sell |
518,511
-330,599
| -39% | -$4.23M | 0.35% | 92 |
|
|
2024
Q1 | $12.9M | Buy |
849,110
+152,873
| +22% | +$2.33M | 0.67% | 62 |
|
|
2023
Q4 | $9.35M | Buy |
696,237
+600,442
| +627% | +$8.06M | 0.5% | 80 |
|
|
2023
Q3 | $1.19M | Buy |
95,795
+50,245
| +110% | +$622K | 0.07% | 133 |
|
|
2023
Q2 | $527K | Hold |
45,550
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $571K | Buy |
+45,550
| New | +$571K | 0.03% | 193 |
|
|
2020
Q1 | – | Sell |
-137,630
| Closed | -$2.36M | – | 227 |
|
|
2019
Q4 | $2.36M | Buy |
+137,630
| New | +$2.36M | 0.1% | 168 |
|
|
2016
Q4 | – | Sell |
-32,662
| Closed | -$570K | – | 291 |
|
|
2016
Q3 | $570K | Buy |
+32,662
| New | +$570K | 0.03% | 219 |
|