Emerald Mutual Fund Advisers Trust’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,750
| Closed | -$350K | – | 298 |
|
|
2015
Q2 | $350K | Hold |
11,750
| – | – | 0.03% | 237 |
|
|
2015
Q1 | $318K | Hold |
11,750
| – | – | 0.03% | 211 |
|
|
2014
Q4 | $263K | Hold |
11,750
| – | – | 0.02% | 207 |
|
|
2014
Q3 | $267K | Hold |
11,750
| – | – | 0.03% | 210 |
|
|
2014
Q2 | $284K | Hold |
11,750
| – | – | 0.03% | 212 |
|
|
2014
Q1 | $279K | Sell |
11,750
-9,750
| -45% | -$232K | 0.03% | 206 |
|
|
2013
Q4 | $458K | Buy |
21,500
+10,750
| +100% | +$229K | 0.03% | 204 |
|
|
2013
Q3 | $183K | Buy |
+10,750
| New | +$183K | 0.03% | 207 |
|