EMFAT
Emerald Mutual Fund Advisers Trust’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,455
| Closed | -$1.39M | – | 255 |
|
|
2023
Q4 | $1.39M | Hold |
21,455
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $1.26M | Hold |
21,455
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $1.1M | Buy |
+21,455
| New | +$1.1M | 0.06% | 134 |
|
|
2020
Q3 | – | Sell |
-9,520
| Closed | -$294K | – | 355 |
|
|
2020
Q2 | $294K | Sell |
9,520
-12,380
| -57% | -$382K | 0.01% | 222 |
|
|
2020
Q1 | $486K | Buy |
+21,900
| New | +$486K | 0.03% | 190 |
|
|
2017
Q4 | – | Sell |
-105,959
| Closed | -$9.09M | – | 265 |
|
|
2017
Q3 | $9.09M | Hold |
105,959
| – | – | 0.38% | 97 |
|
|
2017
Q2 | $8.2M | Hold |
105,959
| – | – | 0.36% | 103 |
|
|
2017
Q1 | $8.84M | Hold |
105,959
| – | – | 0.4% | 89 |
|
|
2016
Q4 | $8.31M | Buy |
+105,959
| New | +$8.31M | 0.4% | 92 |
|
|
2016
Q1 | – | Sell |
-25,430
| Closed | -$1.26M | – | 280 |
|
|
2015
Q4 | $1.26M | Hold |
25,430
| – | – | 0.07% | 178 |
|
|
2015
Q3 | $1.33M | Hold |
25,430
| – | – | 0.09% | 173 |
|
|
2015
Q2 | $1.58M | Buy |
+25,430
| New | +$1.58M | 0.12% | 148 |
|
|
2015
Q1 | – | Sell |
-14,120
| Closed | -$767K | – | 233 |
|
|
2014
Q4 | $767K | Sell |
14,120
-4,730
| -25% | -$257K | 0.07% | 167 |
|
|
2014
Q3 | $1.09M | Buy |
+18,850
| New | +$1.09M | 0.1% | 149 |
|
|
2014
Q2 | – | Sell |
-49,190
| Closed | -$3.19M | – | 237 |
|
|
2014
Q1 | $3.19M | Buy |
49,190
+13,360
| +37% | +$867K | 0.31% | 101 |
|
|
2013
Q4 | $2.15M | Sell |
35,830
-15,639
| -30% | -$938K | 0.13% | 134 |
|
|
2013
Q3 | $2.36M | Sell |
51,469
-29,195
| -36% | -$1.34M | 0.33% | 98 |
|
|
2013
Q2 | $3.58M | Buy |
+80,664
| New | +$3.58M | 0.61% | 63 |
|