AAM
EVER
Augustine Asset Management’s Everbank Financial Corp EVER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,930
| Closed | -$485K | – | 73 |
|
|
2017
Q1 | $485K | Sell |
24,930
-3,900
| -14% | -$75.9K | 0.3% | 55 |
|
|
2016
Q4 | $560K | Hold |
28,830
| – | – | 0.42% | 43 |
|
|
2016
Q3 | $558K | Sell |
28,830
-20,000
| -41% | -$387K | 0.41% | 46 |
|
|
2016
Q2 | $725K | Hold |
48,830
| – | – | 0.58% | 44 |
|
|
2016
Q1 | $736K | Hold |
48,830
| – | – | 0.63% | 32 |
|
|
2015
Q4 | $780K | Hold |
48,830
| – | – | 0.6% | 32 |
|
|
2015
Q3 | $942K | Hold |
48,830
| – | – | 0.72% | 30 |
|
|
2015
Q2 | $959K | Hold |
48,830
| – | – | 0.72% | 30 |
|
|
2015
Q1 | $901K | Hold |
48,830
| – | – | 0.64% | 32 |
|
|
2014
Q4 | $930K | Hold |
48,830
| – | – | 0.6% | 35 |
|
|
2014
Q3 | $862K | Sell |
48,830
-4,240
| -8% | -$74.8K | 0.54% | 40 |
|
|
2014
Q2 | $1.07M | Sell |
53,070
-6,125
| -10% | -$123K | 0.68% | 35 |
|
|
2014
Q1 | $1.17M | Sell |
59,195
-40,805
| -41% | -$805K | 0.81% | 33 |
|
|
2013
Q4 | $1.83M | Hold |
100,000
| – | – | 1.09% | 29 |
|
|
2013
Q3 | $1.5M | Hold |
100,000
| – | – | 1.03% | 30 |
|
|
2013
Q2 | $1.66M | Buy |
+100,000
| New | +$1.66M | 1.14% | 31 |
|