Emerald Mutual Fund Advisers Trust’s Farmers National Banc Corp FMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-86,853
| Closed | -$1.2M | – | 244 |
|
|
2018
Q1 | $1.2M | Hold |
86,853
| – | – | 0.05% | 218 |
|
|
2017
Q4 | $1.28M | Hold |
86,853
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $1.31M | Hold |
86,853
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $1.26M | Hold |
86,853
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $1.25M | Hold |
86,853
| – | – | 0.06% | 205 |
|
|
2016
Q4 | $1.23M | Hold |
86,853
| – | – | 0.06% | 192 |
|
|
2016
Q3 | $936K | Hold |
86,853
| – | – | 0.05% | 192 |
|
|
2016
Q2 | $764K | Hold |
86,853
| – | – | 0.04% | 194 |
|
|
2016
Q1 | $774K | Hold |
86,853
| – | – | 0.04% | 185 |
|
|
2015
Q4 | $747K | Hold |
86,853
| – | – | 0.04% | 197 |
|
|
2015
Q3 | $714K | Hold |
86,853
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $717K | Hold |
86,853
| – | – | 0.06% | 186 |
|
|
2015
Q1 | $717K | Hold |
86,853
| – | – | 0.06% | 182 |
|
|
2014
Q4 | $725K | Hold |
86,853
| – | – | 0.06% | 169 |
|
|
2014
Q3 | $694K | Sell |
86,853
-17,600
| -17% | -$141K | 0.07% | 171 |
|
|
2014
Q2 | $814K | Hold |
104,453
| – | – | 0.07% | 167 |
|
|
2014
Q1 | $802K | Sell |
104,453
-104,453
| -50% | -$802K | 0.08% | 169 |
|
|
2013
Q4 | $1.41M | Buy |
208,906
+104,453
| +100% | +$705K | 0.08% | 158 |
|
|
2013
Q3 | $659K | Hold |
104,453
| – | – | 0.09% | 152 |
|
|
2013
Q2 | $656K | Buy |
+104,453
| New | +$656K | 0.11% | 140 |
|