Emerald Mutual Fund Advisers Trust’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,116
| Closed | -$2.48M | – | 275 |
|
|
2019
Q4 | $2.48M | Sell |
103,116
-1,654
| -2% | -$39.7K | 0.1% | 166 |
|
|
2019
Q3 | $2.49M | Sell |
104,770
-777
| -0.7% | -$18.5K | 0.11% | 164 |
|
|
2019
Q2 | $2.52M | Sell |
105,547
-134,794
| -56% | -$3.21M | 0.1% | 171 |
|
|
2019
Q1 | $5.46M | Sell |
240,341
-16,901
| -7% | -$384K | 0.22% | 137 |
|
|
2018
Q4 | $6.38M | Sell |
257,242
-470
| -0.2% | -$11.7K | 0.3% | 117 |
|
|
2018
Q3 | $6.92M | Hold |
257,712
| – | – | 0.23% | 146 |
|
|
2018
Q2 | $7.13M | Hold |
257,712
| – | – | 0.26% | 135 |
|
|
2018
Q1 | $6.66M | Hold |
257,712
| – | – | 0.26% | 140 |
|
|
2017
Q4 | $6.21M | Hold |
257,712
| – | – | 0.25% | 136 |
|
|
2017
Q3 | $6.21M | Hold |
257,712
| – | – | 0.26% | 128 |
|
|
2017
Q2 | $5.9M | Hold |
257,712
| – | – | 0.26% | 127 |
|
|
2017
Q1 | $5.64M | Buy |
257,712
+100,000
| +63% | +$2.19M | 0.26% | 127 |
|
|
2016
Q4 | $2.94M | Hold |
157,712
| – | – | 0.14% | 149 |
|
|
2016
Q3 | $2.42M | Buy |
157,712
+50,000
| +46% | +$768K | 0.12% | 154 |
|
|
2016
Q2 | $1.66M | Hold |
107,712
| – | – | 0.09% | 169 |
|
|
2016
Q1 | $1.58M | Hold |
107,712
| – | – | 0.09% | 167 |
|
|
2015
Q4 | $1.9M | Hold |
107,712
| – | – | 0.1% | 165 |
|
|
2015
Q3 | $1.67M | Buy |
107,712
+9,087
| +9% | +$141K | 0.11% | 160 |
|
|
2015
Q2 | $1.5M | Buy |
98,625
+30,630
| +45% | +$466K | 0.12% | 150 |
|
|
2015
Q1 | $1.04M | Buy |
67,995
+23,200
| +52% | +$356K | 0.09% | 164 |
|
|
2014
Q4 | $620K | Buy |
+44,795
| New | +$620K | 0.05% | 178 |
|