EMFAT
FCB
Emerald Mutual Fund Advisers Trust’s FCB Financial Holdings, Inc. FCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,370
| Closed | -$415K | – | 235 |
|
|
2018
Q4 | $415K | Sell |
12,370
-310,144
| -96% | -$10.4M | 0.02% | 207 |
|
|
2018
Q3 | $15.3M | Sell |
322,514
-688,156
| -68% | -$32.6M | 0.52% | 77 |
|
|
2018
Q2 | $59.4M | Buy |
1,010,670
+173,130
| +21% | +$10.2M | 2.15% | 2 |
|
|
2018
Q1 | $42.8M | Buy |
837,540
+69,898
| +9% | +$3.57M | 1.68% | 4 |
|
|
2017
Q4 | $39M | Buy |
767,642
+42,715
| +6% | +$2.17M | 1.55% | 5 |
|
|
2017
Q3 | $35M | Buy |
724,927
+20,440
| +3% | +$987K | 1.46% | 5 |
|
|
2017
Q2 | $33.6M | Buy |
704,487
+115,381
| +20% | +$5.51M | 1.47% | 5 |
|
|
2017
Q1 | $29.2M | Sell |
589,106
-90,868
| -13% | -$4.5M | 1.34% | 10 |
|
|
2016
Q4 | $32.4M | Buy |
679,974
+82,803
| +14% | +$3.95M | 1.54% | 7 |
|
|
2016
Q3 | $22.9M | Buy |
597,171
+11,990
| +2% | +$461K | 1.17% | 15 |
|
|
2016
Q2 | $19.9M | Sell |
585,181
-117,037
| -17% | -$3.98M | 1.12% | 20 |
|
|
2016
Q1 | $23.4M | Buy |
702,218
+11,000
| +2% | +$366K | 1.31% | 11 |
|
|
2015
Q4 | $24.7M | Buy |
691,218
+54,103
| +8% | +$1.94M | 1.31% | 13 |
|
|
2015
Q3 | $20.8M | Buy |
637,115
+176,406
| +38% | +$5.75M | 1.36% | 12 |
|
|
2015
Q2 | $14.7M | Sell |
460,709
-20,850
| -4% | -$663K | 1.13% | 22 |
|
|
2015
Q1 | $12.9M | Sell |
481,559
-78,917
| -14% | -$2.11M | 1.06% | 27 |
|
|
2014
Q4 | $13.8M | Buy |
560,476
+35,116
| +7% | +$865K | 1.2% | 25 |
|
|
2014
Q3 | $11.9M | Buy |
+525,360
| New | +$11.9M | 1.14% | 25 |
|