Emerald Mutual Fund Advisers Trust’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,810
| Closed | -$4.24M | – | 257 |
|
|
2019
Q4 | $4.24M | Hold |
132,810
| – | – | 0.17% | 144 |
|
|
2019
Q3 | $3.49M | Hold |
132,810
| – | – | 0.15% | 149 |
|
|
2019
Q2 | $3.44M | Hold |
132,810
| – | – | 0.14% | 158 |
|
|
2019
Q1 | $3.35M | Hold |
132,810
| – | – | 0.13% | 166 |
|
|
2018
Q4 | $2.85M | Sell |
132,810
-3,784
| -3% | -$81.1K | 0.13% | 165 |
|
|
2018
Q3 | $3.81M | Buy |
136,594
+42,810
| +46% | +$1.19M | 0.13% | 187 |
|
|
2018
Q2 | $2.97M | Hold |
93,784
| – | – | 0.11% | 187 |
|
|
2018
Q1 | $2.51M | Hold |
93,784
| – | – | 0.1% | 188 |
|
|
2017
Q4 | $2.56M | Hold |
93,784
| – | – | 0.1% | 189 |
|
|
2017
Q3 | $2.42M | Buy |
+93,784
| New | +$2.42M | 0.1% | 190 |
|