Emerald Mutual Fund Advisers Trust’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,412
| Closed | -$260K | – | 231 |
|
|
2024
Q4 | $260K | Sell |
16,412
-42,276
| -72% | -$670K | 0.02% | 178 |
|
|
2024
Q3 | $821K | Hold |
58,688
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $672K | Hold |
58,688
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $675K | Hold |
58,688
| – | – | 0.04% | 155 |
|
|
2023
Q4 | $836K | Hold |
58,688
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $617K | Buy |
+58,688
| New | +$617K | 0.04% | 168 |
|
|
2015
Q2 | – | Sell |
-84,050
| Closed | -$770K | – | 269 |
|
|
2015
Q1 | $770K | Hold |
84,050
| – | – | 0.06% | 180 |
|
|
2014
Q4 | $785K | Hold |
84,050
| – | – | 0.07% | 164 |
|
|
2014
Q3 | $756K | Hold |
84,050
| – | – | 0.07% | 166 |
|
|
2014
Q2 | $757K | Hold |
84,050
| – | – | 0.07% | 174 |
|
|
2014
Q1 | $799K | Sell |
84,050
-84,050
| -50% | -$799K | 0.08% | 171 |
|
|
2013
Q4 | $1.58M | Buy |
168,100
+102,830
| +158% | +$965K | 0.09% | 154 |
|
|
2013
Q3 | $574K | Buy |
65,270
+27,770
| +74% | +$244K | 0.08% | 159 |
|
|
2013
Q2 | $276K | Buy |
+37,500
| New | +$276K | 0.05% | 183 |
|