Emerald Mutual Fund Advisers Trust’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,108
| Closed | -$153K | – | 237 |
|
|
2022
Q4 | $153K | Buy |
+11,108
| New | +$153K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-528,554
| Closed | -$6.41M | – | 217 |
|
|
2018
Q4 | $6.41M | Sell |
528,554
-12,073
| -2% | -$146K | 0.3% | 116 |
|
|
2018
Q3 | $7.11M | Sell |
540,627
-48,336
| -8% | -$636K | 0.24% | 142 |
|
|
2018
Q2 | $8.19M | Hold |
588,963
| – | – | 0.3% | 126 |
|
|
2018
Q1 | $8.48M | Hold |
588,963
| – | – | 0.33% | 113 |
|
|
2017
Q4 | $8.16M | Hold |
588,963
| – | – | 0.32% | 110 |
|
|
2017
Q3 | $7.83M | Hold |
588,963
| – | – | 0.33% | 112 |
|
|
2017
Q2 | $6.86M | Buy |
588,963
+400,000
| +212% | +$4.66M | 0.3% | 117 |
|
|
2017
Q1 | $2.26M | Hold |
188,963
| – | – | 0.1% | 177 |
|
|
2016
Q4 | $2.19M | Hold |
188,963
| – | – | 0.1% | 163 |
|
|
2016
Q3 | $1.58M | Hold |
188,963
| – | – | 0.08% | 172 |
|
|
2016
Q2 | $1.31M | Buy |
188,963
+175,000
| +1,253% | +$1.21M | 0.07% | 181 |
|
|
2016
Q1 | $97K | Buy |
+13,963
| New | +$97K | 0.01% | 267 |
|
|
2015
Q3 | – | Sell |
-63,330
| Closed | -$380K | – | 280 |
|
|
2015
Q2 | $380K | Sell |
63,330
-1,770
| -3% | -$10.6K | 0.03% | 232 |
|
|
2015
Q1 | $404K | Hold |
65,100
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $406K | Hold |
65,100
| – | – | 0.04% | 194 |
|
|
2014
Q3 | $400K | Hold |
65,100
| – | – | 0.04% | 199 |
|
|
2014
Q2 | $391K | Hold |
65,100
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $423K | Sell |
65,100
-65,100
| -50% | -$423K | 0.04% | 195 |
|
|
2013
Q4 | $816K | Buy |
+130,200
| New | +$816K | 0.05% | 183 |
|