EMFAT
IBTX
Emerald Mutual Fund Advisers Trust’s Independent Bank Group, Inc. IBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,841
| Closed | -$164K | – | 253 |
|
|
2024
Q3 | $164K | Hold |
2,841
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $129K | Hold |
2,841
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $130K | Sell |
2,841
-14,105
| -83% | -$644K | 0.01% | 212 |
|
|
2023
Q4 | $862K | Hold |
16,946
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $670K | Hold |
16,946
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $585K | Buy |
+16,946
| New | +$585K | 0.03% | 172 |
|
|
2018
Q1 | – | Sell |
-15,731
| Closed | -$1.06M | – | 274 |
|
|
2017
Q4 | $1.06M | Hold |
15,731
| – | – | 0.04% | 221 |
|
|
2017
Q3 | $949K | Hold |
15,731
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $936K | Hold |
15,731
| – | – | 0.04% | 220 |
|
|
2017
Q1 | $1.01M | Hold |
15,731
| – | – | 0.05% | 213 |
|
|
2016
Q4 | $982K | Buy |
+15,731
| New | +$982K | 0.05% | 206 |
|
|
2016
Q1 | – | Sell |
-44,370
| Closed | -$1.42M | – | 298 |
|
|
2015
Q4 | $1.42M | Hold |
44,370
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $1.71M | Hold |
44,370
| – | – | 0.11% | 158 |
|
|
2015
Q2 | $1.9M | Buy |
+44,370
| New | +$1.9M | 0.15% | 138 |
|
|
2015
Q1 | – | Sell |
-61,354
| Closed | -$2.4M | – | 247 |
|
|
2014
Q4 | $2.4M | Sell |
61,354
-13,516
| -18% | -$528K | 0.21% | 115 |
|
|
2014
Q3 | $3.55M | Hold |
74,870
| – | – | 0.34% | 96 |
|
|
2014
Q2 | $4.17M | Buy |
74,870
+9,980
| +15% | +$556K | 0.38% | 94 |
|
|
2014
Q1 | $3.81M | Sell |
64,890
-41,110
| -39% | -$2.42M | 0.36% | 94 |
|
|
2013
Q4 | $5.3M | Buy |
106,000
+53,000
| +100% | +$2.65M | 0.32% | 99 |
|
|
2013
Q3 | $1.91M | Hold |
53,000
| – | – | 0.26% | 105 |
|
|
2013
Q2 | $1.61M | Buy |
+53,000
| New | +$1.61M | 0.27% | 104 |
|