Capital Impact Advisors’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-287,223
| Closed | -$913K | – | 117 |
|
|
2019
Q3 | $913K | Hold |
287,223
| – | – | 0.35% | 115 |
|
|
2019
Q2 | $850K | Sell |
287,223
-216,134
| -43% | -$640K | 0.31% | 121 |
|
|
2019
Q1 | $1.47M | Hold |
503,357
| – | – | 0.65% | 86 |
|
|
2018
Q4 | $1.47M | Buy |
503,357
+115,556
| +30% | +$337K | 0.63% | 89 |
|
|
2018
Q3 | $1.92M | Buy |
387,801
+21,633
| +6% | +$107K | 0.66% | 73 |
|
|
2018
Q2 | $1.83M | Buy |
366,168
+144,511
| +65% | +$723K | 0.68% | 64 |
|
|
2018
Q1 | $1.04M | Hold |
221,657
| – | – | 0.43% | 123 |
|
|
2017
Q4 | $1.59M | Hold |
221,657
| – | – | 0.68% | 54 |
|
|
2017
Q3 | $1.26M | Buy |
221,657
+46,603
| +27% | +$266K | 0.56% | 100 |
|
|
2017
Q2 | $1.16M | Sell |
175,054
-67,062
| -28% | -$442K | 0.53% | 98 |
|
|
2017
Q1 | $1.5M | Buy |
242,116
+125,667
| +108% | +$779K | 0.6% | 92 |
|
|
2016
Q4 | $815K | Hold |
116,449
| – | – | 0.34% | 172 |
|
|
2016
Q3 | $889K | Hold |
116,449
| – | – | 0.38% | 138 |
|
|
2016
Q2 | $783K | Hold |
116,449
| – | – | 0.37% | 160 |
|
|
2016
Q1 | $866K | Hold |
116,449
| – | – | 0.41% | 144 |
|
|
2015
Q4 | $898K | Hold |
116,449
| – | – | 0.43% | 84 |
|
|
2015
Q3 | $773K | Hold |
116,449
| – | – | 0.39% | 93 |
|
|
2015
Q2 | $958K | Hold |
116,449
| – | – | 0.43% | 72 |
|
|
2015
Q1 | $737K | Buy |
116,449
+87,974
| +309% | +$557K | 0.34% | 124 |
|
|
2014
Q4 | $185K | Hold |
28,475
| – | – | 0.09% | 132 |
|
|
2014
Q3 | $113 | Buy |
28,475
+9,066
| +47% | +$36 | ﹤0.01% | 205 |
|
|
2014
Q2 | $121K | Buy |
+19,409
| New | +$121K | 0.09% | 212 |
|