Emerald Mutual Fund Advisers Trust’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,032
| Closed | -$1.72M | – | 321 |
|
|
2020
Q3 | $1.72M | Hold |
71,032
| – | – | 0.08% | 145 |
|
|
2020
Q2 | $1.97M | Hold |
71,032
| – | – | 0.09% | 138 |
|
|
2020
Q1 | $2.02M | Hold |
71,032
| – | – | 0.13% | 134 |
|
|
2019
Q4 | $3.02M | Hold |
71,032
| – | – | 0.12% | 157 |
|
|
2019
Q3 | $2.83M | Hold |
71,032
| – | – | 0.13% | 161 |
|
|
2019
Q2 | $2.78M | Hold |
71,032
| – | – | 0.11% | 167 |
|
|
2019
Q1 | $2.41M | Hold |
71,032
| – | – | 0.1% | 181 |
|
|
2018
Q4 | $2.28M | Hold |
71,032
| – | – | 0.11% | 177 |
|
|
2018
Q3 | $2.79M | Hold |
71,032
| – | – | 0.09% | 201 |
|
|
2018
Q2 | $3.14M | Hold |
71,032
| – | – | 0.11% | 182 |
|
|
2018
Q1 | $3.16M | Hold |
71,032
| – | – | 0.12% | 179 |
|
|
2017
Q4 | $2.93M | Hold |
71,032
| – | – | 0.12% | 182 |
|
|
2017
Q3 | $2.58M | Hold |
71,032
| – | – | 0.11% | 187 |
|
|
2017
Q2 | $2.63M | Buy |
71,032
+25,000
| +54% | +$926K | 0.11% | 176 |
|
|
2017
Q1 | $1.5M | Hold |
46,032
| – | – | 0.07% | 197 |
|
|
2016
Q4 | $1.66M | Hold |
46,032
| – | – | 0.08% | 181 |
|
|
2016
Q3 | $1.27M | Hold |
46,032
| – | – | 0.06% | 183 |
|
|
2016
Q2 | $1.11M | Hold |
46,032
| – | – | 0.06% | 183 |
|
|
2016
Q1 | $1.12M | Hold |
46,032
| – | – | 0.06% | 172 |
|
|
2015
Q4 | $1.05M | Hold |
46,032
| – | – | 0.06% | 184 |
|
|
2015
Q3 | $943K | Hold |
46,032
| – | – | 0.06% | 189 |
|
|
2015
Q2 | $824K | Buy |
46,032
+25,096
| +120% | +$449K | 0.06% | 177 |
|
|
2015
Q1 | $377K | Buy |
+20,936
| New | +$377K | 0.03% | 204 |
|