Emerald Mutual Fund Advisers Trust’s Sunshine Bancorp, Inc SBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,767
| Closed | -$2.41M | – | 297 |
|
|
2017
Q3 | $2.41M | Hold |
103,767
| – | – | 0.1% | 191 |
|
|
2017
Q2 | $2.21M | Hold |
103,767
| – | – | 0.1% | 190 |
|
|
2017
Q1 | $2.17M | Buy |
103,767
+14,928
| +17% | +$313K | 0.1% | 182 |
|
|
2016
Q4 | $1.52M | Buy |
88,839
+39,093
| +79% | +$670K | 0.07% | 187 |
|
|
2016
Q3 | $735K | Hold |
49,746
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $704K | Hold |
49,746
| – | – | 0.04% | 201 |
|
|
2016
Q1 | $723K | Hold |
49,746
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $756K | Hold |
49,746
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $686K | Buy |
+49,746
| New | +$686K | 0.04% | 205 |
|