Emerald Mutual Fund Advisers Trust’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,735
| Closed | -$820K | – | 302 |
|
|
2015
Q4 | $820K | Hold |
39,735
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $763K | Hold |
39,735
| – | – | 0.05% | 197 |
|
|
2015
Q2 | $765K | Buy |
39,735
+17,780
| +81% | +$342K | 0.06% | 181 |
|
|
2015
Q1 | $430K | Hold |
21,955
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $426K | Buy |
21,955
+6,529
| +42% | +$127K | 0.04% | 191 |
|
|
2014
Q3 | $279K | Hold |
15,426
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $309K | Buy |
+15,426
| New | +$309K | 0.03% | 209 |
|