Emerald Mutual Fund Advisers Trust’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,910
| Closed | -$2.14M | – | 299 |
|
|
2015
Q2 | $2.14M | Hold |
70,910
| – | – | 0.17% | 132 |
|
|
2015
Q1 | $1.99M | Hold |
70,910
| – | – | 0.16% | 130 |
|
|
2014
Q4 | $1.84M | Buy |
70,910
+49,450
| +230% | +$1.28M | 0.16% | 124 |
|
|
2014
Q3 | $433K | Hold |
21,460
| – | – | 0.04% | 194 |
|
|
2014
Q2 | $426K | Hold |
21,460
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $422K | Sell |
21,460
-21,460
| -50% | -$422K | 0.04% | 196 |
|
|
2013
Q4 | $810K | Buy |
+42,920
| New | +$810K | 0.05% | 184 |
|