Emerald Mutual Fund Advisers Trust’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,674
| Closed | -$69K | – | 316 |
|
|
2016
Q3 | $69K | Sell |
59,674
-360,159
| -86% | -$416K | ﹤0.01% | 282 |
|
|
2016
Q2 | $638K | Sell |
419,833
-24,509
| -6% | -$37.2K | 0.04% | 204 |
|
|
2016
Q1 | $853K | Sell |
444,342
-3,200
| -0.7% | -$6.14K | 0.05% | 180 |
|
|
2015
Q4 | $1.01M | Sell |
447,542
-76,796
| -15% | -$173K | 0.05% | 186 |
|
|
2015
Q3 | $1.42M | Sell |
524,338
-17,002
| -3% | -$45.9K | 0.09% | 167 |
|
|
2015
Q2 | $2.01M | Sell |
541,340
-66,328
| -11% | -$247K | 0.16% | 134 |
|
|
2015
Q1 | $2.27M | Buy |
607,668
+9,952
| +2% | +$37.2K | 0.19% | 122 |
|
|
2014
Q4 | $3.08M | Buy |
597,716
+78,870
| +15% | +$407K | 0.27% | 103 |
|
|
2014
Q3 | $2.55M | Buy |
518,846
+32,974
| +7% | +$162K | 0.24% | 116 |
|
|
2014
Q2 | $2.32M | Buy |
485,872
+154,575
| +47% | +$737K | 0.21% | 118 |
|
|
2014
Q1 | $1.66M | Sell |
331,297
-126,569
| -28% | -$633K | 0.16% | 130 |
|
|
2013
Q4 | $2.26M | Buy |
457,866
+260,839
| +132% | +$1.29M | 0.13% | 131 |
|
|
2013
Q3 | $1.29M | Buy |
197,027
+5,539
| +3% | +$36.3K | 0.18% | 123 |
|
|
2013
Q2 | $1.52M | Buy |
+191,488
| New | +$1.52M | 0.26% | 106 |
|