Emerald Mutual Fund Advisers Trust’s FVCBankcorp FVCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-211,934
| Closed | -$2.96M | – | 259 |
|
2019
Q4 | $2.96M | Hold |
211,934
| – | – | 0.12% | 158 |
|
2019
Q3 | $2.98M | Sell |
211,934
-148,412
| -41% | -$2.08M | 0.13% | 158 |
|
2019
Q2 | $5.6M | Hold |
360,346
| – | – | 0.22% | 131 |
|
2019
Q1 | $4.88M | Sell |
360,346
-3,465
| -1% | -$46.9K | 0.2% | 144 |
|
2018
Q4 | $5.13M | Sell |
363,811
-510
| -0.1% | -$7.18K | 0.24% | 137 |
|
2018
Q3 | $5.77M | Buy |
364,321
+248,275
| +214% | +$3.93M | 0.19% | 161 |
|
2018
Q2 | $1.6M | Hold |
116,046
| – | – | 0.06% | 211 |
|
2018
Q1 | $1.62M | Hold |
116,046
| – | – | 0.06% | 206 |
|
2017
Q4 | $1.63M | Hold |
116,046
| – | – | 0.06% | 204 |
|
2017
Q3 | $1.57M | Buy |
116,046
+31,230
| +37% | +$424K | 0.07% | 212 |
|
2017
Q2 | $1.34M | Hold |
84,816
| – | – | 0.06% | 208 |
|
2017
Q1 | $1.28M | Buy |
84,816
+5,291
| +7% | +$79.6K | 0.06% | 203 |
|
2016
Q4 | $1.07M | Hold |
79,525
| – | – | 0.05% | 200 |
|
2016
Q3 | $1.09M | Buy |
79,525
+49,405
| +164% | +$674K | 0.06% | 187 |
|
2016
Q2 | $482K | Hold |
30,120
| – | – | 0.03% | 214 |
|
2016
Q1 | $414K | Buy |
30,120
+6,250
| +26% | +$85.9K | 0.02% | 204 |
|
2015
Q4 | $329K | Buy |
+23,870
| New | +$329K | 0.02% | 236 |
|