Emerald Mutual Fund Advisers Trust’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-229,926
| Closed | -$9.02M | – | 224 |
|
|
2019
Q1 | $9.02M | Sell |
229,926
-179,209
| -44% | -$7.03M | 0.36% | 102 |
|
|
2018
Q4 | $14.7M | Sell |
409,135
-60,000
| -13% | -$2.16M | 0.69% | 49 |
|
|
2018
Q3 | $19.4M | Hold |
469,135
| – | – | 0.65% | 50 |
|
|
2018
Q2 | $21.7M | Hold |
469,135
| – | – | 0.79% | 33 |
|
|
2018
Q1 | $20.4M | Buy |
469,135
+20,000
| +4% | +$871K | 0.8% | 37 |
|
|
2017
Q4 | $18.1M | Hold |
449,135
| – | – | 0.72% | 45 |
|
|
2017
Q3 | $19.2M | Sell |
449,135
-10,000
| -2% | -$428K | 0.8% | 38 |
|
|
2017
Q2 | $18.2M | Buy |
459,135
+75,000
| +20% | +$2.97M | 0.79% | 46 |
|
|
2017
Q1 | $14.1M | Hold |
384,135
| – | – | 0.64% | 55 |
|
|
2016
Q4 | $14.3M | Hold |
384,135
| – | – | 0.68% | 52 |
|
|
2016
Q3 | $10.4M | Hold |
384,135
| – | – | 0.53% | 78 |
|
|
2016
Q2 | $8.96M | Hold |
384,135
| – | – | 0.5% | 76 |
|
|
2016
Q1 | $9.07M | Buy |
384,135
+49,371
| +15% | +$1.17M | 0.51% | 75 |
|
|
2015
Q4 | $8.39M | Buy |
334,764
+78,120
| +30% | +$1.96M | 0.44% | 89 |
|
|
2015
Q3 | $6.15M | Buy |
256,644
+51,033
| +25% | +$1.22M | 0.4% | 93 |
|
|
2015
Q2 | $5.31M | Buy |
205,611
+58,576
| +40% | +$1.51M | 0.41% | 92 |
|
|
2015
Q1 | $3.2M | Buy |
+147,035
| New | +$3.2M | 0.26% | 108 |
|