EMFAT
FBC
Emerald Mutual Fund Advisers Trust’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,736
| Closed | -$5.22M | – | 245 |
|
|
2021
Q3 | $5.22M | Buy |
+102,736
| New | +$5.22M | 0.18% | 119 |
|
|
2020
Q3 | – | Sell |
-33,970
| Closed | -$1M | – | 378 |
|
|
2020
Q2 | $1M | Hold |
33,970
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $674K | Buy |
+33,970
| New | +$674K | 0.04% | 176 |
|
|
2014
Q4 | – | Sell |
-126,310
| Closed | -$2.13M | – | 234 |
|
|
2014
Q3 | $2.13M | Hold |
126,310
| – | – | 0.2% | 123 |
|
|
2014
Q2 | $2.29M | Hold |
126,310
| – | – | 0.21% | 119 |
|
|
2014
Q1 | $2.81M | Sell |
126,310
-126,310
| -50% | -$2.81M | 0.27% | 105 |
|
|
2013
Q4 | $5.11M | Buy |
252,620
+169,390
| +204% | +$3.43M | 0.31% | 100 |
|
|
2013
Q3 | $1.23M | Buy |
83,230
+38,780
| +87% | +$572K | 0.17% | 127 |
|
|
2013
Q2 | $621K | Buy |
+44,450
| New | +$621K | 0.11% | 142 |
|