BRCM
Bright Rock Capital Management’s Evergy EVRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$5.6M | – | 78 |
|
|
2021
Q3 | $5.6M | Hold |
90,000
| – | – | 1.4% | 28 |
|
|
2021
Q2 | $5.44M | Hold |
90,000
| – | – | 1.31% | 35 |
|
|
2021
Q1 | $5.36M | Hold |
90,000
| – | – | 1.37% | 33 |
|
|
2020
Q4 | $5M | Buy |
90,000
+12,000
| +15% | +$666K | 1.36% | 36 |
|
|
2020
Q3 | $3.96M | Hold |
78,000
| – | – | 1.18% | 39 |
|
|
2020
Q2 | $4.63M | Hold |
78,000
| – | – | 1.45% | 34 |
|
|
2020
Q1 | $4.29M | Hold |
78,000
| – | – | 1.56% | 29 |
|
|
2019
Q4 | $5.08M | Hold |
78,000
| – | – | 1.49% | 34 |
|
|
2019
Q3 | $5.1M | Sell |
78,000
-175
| -0.2% | -$11.4K | 1.6% | 30 |
|
|
2019
Q2 | $4.7M | Sell |
78,175
-7,000
| -8% | -$421K | 1.5% | 35 |
|
|
2019
Q1 | $4.94M | Hold |
85,175
| – | – | 1.65% | 25 |
|
|
2018
Q4 | $4.84M | Hold |
85,175
| – | – | 1.82% | 25 |
|
|
2018
Q3 | $4.68M | Sell |
85,175
-8,825
| -9% | -$485K | 1.53% | 31 |
|
|
2018
Q2 | $5.28M | Buy |
+94,000
| New | +$5.28M | 1.81% | 22 |
|