Emerald Mutual Fund Advisers Trust’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,544
| Closed | -$319K | – | 223 |
|
|
2022
Q4 | $319K | Hold |
13,544
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $313K | Hold |
13,544
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $294K | Buy |
+13,544
| New | +$294K | 0.02% | 164 |
|
|
2019
Q3 | – | Sell |
-34,596
| Closed | -$426K | – | 207 |
|
|
2019
Q2 | $426K | Sell |
34,596
-472
| -1% | -$5.81K | 0.02% | 197 |
|
|
2019
Q1 | $407K | Sell |
35,068
-264,573
| -88% | -$3.07M | 0.02% | 207 |
|
|
2018
Q4 | $3.42M | Sell |
299,641
-359
| -0.1% | -$4.1K | 0.16% | 160 |
|
|
2018
Q3 | $3.82M | Buy |
+300,000
| New | +$3.82M | 0.13% | 186 |
|