Emerald Mutual Fund Advisers Trust’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,862
| Closed | -$2.72M | – | 269 |
|
|
2019
Q4 | $2.72M | Hold |
211,862
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $2.49M | Hold |
211,862
| – | – | 0.11% | 165 |
|
|
2019
Q2 | $2.6M | Hold |
211,862
| – | – | 0.1% | 170 |
|
|
2019
Q1 | $2.56M | Hold |
211,862
| – | – | 0.1% | 179 |
|
|
2018
Q4 | $2.4M | Hold |
211,862
| – | – | 0.11% | 175 |
|
|
2018
Q3 | $3.16M | Buy |
211,862
+73,192
| +53% | +$1.09M | 0.11% | 195 |
|
|
2018
Q2 | $2.36M | Hold |
138,670
| – | – | 0.09% | 198 |
|
|
2018
Q1 | $2.29M | Hold |
138,670
| – | – | 0.09% | 193 |
|
|
2017
Q4 | $2.12M | Hold |
138,670
| – | – | 0.08% | 196 |
|
|
2017
Q3 | $1.97M | Hold |
138,670
| – | – | 0.08% | 201 |
|
|
2017
Q2 | $1.91M | Hold |
138,670
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $1.96M | Hold |
138,670
| – | – | 0.09% | 187 |
|
|
2016
Q4 | $2M | Hold |
138,670
| – | – | 0.1% | 169 |
|
|
2016
Q3 | $1.52M | Hold |
138,670
| – | – | 0.08% | 175 |
|
|
2016
Q2 | $1.46M | Buy |
+138,670
| New | +$1.46M | 0.08% | 176 |
|