Emerald Mutual Fund Advisers Trust’s SUSSEX BANCORP SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,747
| Closed | -$5.56M | – | 270 |
|
|
2018
Q1 | $5.56M | Hold |
182,747
| – | – | 0.22% | 150 |
|
|
2017
Q4 | $4.91M | Hold |
182,747
| – | – | 0.2% | 152 |
|
|
2017
Q3 | $4.33M | Hold |
182,747
| – | – | 0.18% | 159 |
|
|
2017
Q2 | $4.45M | Buy |
182,747
+148,574
| +435% | +$3.62M | 0.19% | 146 |
|
|
2017
Q1 | $837K | Hold |
34,173
| – | – | 0.04% | 222 |
|
|
2016
Q4 | $714K | Buy |
34,173
+3,283
| +11% | +$68.6K | 0.03% | 225 |
|
|
2016
Q3 | $504K | Hold |
30,890
| – | – | 0.03% | 228 |
|
|
2016
Q2 | $413K | Hold |
30,890
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $386K | Hold |
30,890
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $404K | Hold |
30,890
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $386K | Hold |
30,890
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $372K | Hold |
30,890
| – | – | 0.03% | 235 |
|
|
2015
Q1 | $354K | Hold |
30,890
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $315K | Hold |
30,890
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $303K | Buy |
+30,890
| New | +$303K | 0.03% | 207 |
|