Emerald Mutual Fund Advisers Trust’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-177,886
| Closed | -$5.04M | – | 264 |
|
|
2018
Q1 | $5.04M | Hold |
177,886
| – | – | 0.2% | 160 |
|
|
2017
Q4 | $4.92M | Hold |
177,886
| – | – | 0.2% | 151 |
|
|
2017
Q3 | $4.95M | Hold |
177,886
| – | – | 0.21% | 153 |
|
|
2017
Q2 | $4.84M | Buy |
177,886
+155,380
| +690% | +$4.23M | 0.21% | 139 |
|
|
2017
Q1 | $548K | Hold |
22,506
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $545K | Hold |
22,506
| – | – | 0.03% | 235 |
|
|
2016
Q3 | $402K | Hold |
22,506
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $376K | Hold |
22,506
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $348K | Hold |
22,506
| – | – | 0.02% | 218 |
|
|
2015
Q4 | $372K | Hold |
22,506
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $371K | Hold |
22,506
| – | – | 0.02% | 235 |
|
|
2015
Q2 | $372K | Hold |
22,506
| – | – | 0.03% | 234 |
|
|
2015
Q1 | $361K | Hold |
22,506
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $325K | Hold |
22,506
| – | – | 0.03% | 201 |
|
|
2014
Q3 | $304K | Hold |
22,506
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $313K | Hold |
22,506
| – | – | 0.03% | 208 |
|
|
2014
Q1 | $321K | Sell |
22,506
-22,506
| -50% | -$321K | 0.03% | 205 |
|
|
2013
Q4 | $610K | Buy |
45,012
+22,506
| +100% | +$305K | 0.04% | 195 |
|
|
2013
Q3 | $308K | Hold |
22,506
| – | – | 0.04% | 190 |
|
|
2013
Q2 | $255K | Buy |
+22,506
| New | +$255K | 0.04% | 185 |
|