Emerald Mutual Fund Advisers Trust’s First Business Financial Services FBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,175
| Closed | -$1.16M | – | 267 |
|
|
2017
Q2 | $1.16M | Sell |
50,175
-69,625
| -58% | -$1.61M | 0.05% | 214 |
|
|
2017
Q1 | $3.11M | Hold |
119,800
| – | – | 0.14% | 154 |
|
|
2016
Q4 | $2.84M | Hold |
119,800
| – | – | 0.14% | 151 |
|
|
2016
Q3 | $2.82M | Hold |
119,800
| – | – | 0.14% | 152 |
|
|
2016
Q2 | $2.81M | Hold |
119,800
| – | – | 0.16% | 153 |
|
|
2016
Q1 | $2.75M | Hold |
119,800
| – | – | 0.15% | 147 |
|
|
2015
Q4 | $3M | Buy |
119,800
+60,910
| +103% | +$1.52M | 0.16% | 147 |
|
|
2015
Q3 | $1.39M | Hold |
58,890
| – | – | 0.09% | 171 |
|
|
2015
Q2 | $1.38M | Hold |
58,890
| – | – | 0.11% | 158 |
|
|
2015
Q1 | $1.38M | Hold |
58,890
| – | – | 0.11% | 149 |
|
|
2014
Q4 | $1.41M | Hold |
58,890
| – | – | 0.12% | 133 |
|
|
2014
Q3 | $1.29M | Hold |
58,890
| – | – | 0.12% | 139 |
|
|
2014
Q2 | $1.39M | Hold |
58,890
| – | – | 0.13% | 140 |
|
|
2014
Q1 | $1.39M | Sell |
58,890
-41,610
| -41% | -$981K | 0.13% | 135 |
|
|
2013
Q4 | $1.93M | Buy |
100,500
+50,250
| +100% | +$966K | 0.12% | 138 |
|
|
2013
Q3 | $820K | Hold |
50,250
| – | – | 0.11% | 140 |
|
|
2013
Q2 | $753K | Buy |
+50,250
| New | +$753K | 0.13% | 134 |
|