Emerald Mutual Fund Advisers Trust’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,605
| Closed | -$3.66M | – | 300 |
|
|
2019
Q4 | $3.66M | Hold |
70,605
| – | – | 0.15% | 152 |
|
|
2019
Q3 | $3.23M | Hold |
70,605
| – | – | 0.14% | 156 |
|
|
2019
Q2 | $3.28M | Sell |
70,605
-29,395
| -29% | -$1.36M | 0.13% | 161 |
|
|
2019
Q1 | $4.49M | Hold |
100,000
| – | – | 0.18% | 149 |
|
|
2018
Q4 | $4.03M | Hold |
100,000
| – | – | 0.19% | 151 |
|
|
2018
Q3 | $5.26M | Hold |
100,000
| – | – | 0.18% | 168 |
|
|
2018
Q2 | $5.34M | Hold |
100,000
| – | – | 0.19% | 160 |
|
|
2018
Q1 | $5.06M | Hold |
100,000
| – | – | 0.2% | 159 |
|
|
2017
Q4 | $4.95M | Hold |
100,000
| – | – | 0.2% | 150 |
|
|
2017
Q3 | $5.08M | Hold |
100,000
| – | – | 0.21% | 148 |
|
|
2017
Q2 | $4.79M | Hold |
100,000
| – | – | 0.21% | 140 |
|
|
2017
Q1 | $4.7M | Hold |
100,000
| – | – | 0.21% | 136 |
|
|
2016
Q4 | $4.47M | Hold |
100,000
| – | – | 0.21% | 136 |
|
|
2016
Q3 | $3.57M | Hold |
100,000
| – | – | 0.18% | 141 |
|
|
2016
Q2 | $3.24M | Hold |
100,000
| – | – | 0.18% | 146 |
|
|
2016
Q1 | $3.18M | Hold |
100,000
| – | – | 0.18% | 141 |
|
|
2015
Q4 | $3.09M | Buy |
+100,000
| New | +$3.09M | 0.16% | 146 |
|