Emerald Mutual Fund Advisers Trust’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,345
| Closed | -$2.36M | – | 272 |
|
|
2022
Q4 | $2.36M | Sell |
19,345
-7,170
| -27% | -$874K | 0.15% | 118 |
|
|
2022
Q3 | $3.46M | Hold |
26,515
| – | – | 0.22% | 117 |
|
|
2022
Q2 | $3.82M | Hold |
26,515
| – | – | 0.22% | 117 |
|
|
2022
Q1 | $4.3M | Buy |
26,515
+1,810
| +7% | +$293K | 0.19% | 126 |
|
|
2021
Q4 | $5.1M | Buy |
24,705
+2,410
| +11% | +$498K | 0.18% | 126 |
|
|
2021
Q3 | $4.3M | Hold |
22,295
| – | – | 0.15% | 131 |
|
|
2021
Q2 | $4.17M | Buy |
22,295
+12,630
| +131% | +$2.36M | 0.14% | 137 |
|
|
2021
Q1 | $1.61M | Hold |
9,665
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $1.42M | Buy |
+9,665
| New | +$1.42M | 0.05% | 170 |
|