Clearstead Trust’s EVCI CAREER COLLEGES HLDG CORP (DE) EVCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,334
| Closed | -$400 | – | 481 |
|
|
2023
Q3 | $400 | Hold |
3,334
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $1.03K | Hold |
3,334
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $1.03K | Hold |
3,334
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $1K | Hold |
3,334
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $1K | Hold |
3,334
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $1K | Hold |
3,334
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $1K | Hold |
3,334
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $1K | Hold |
3,334
| – | – | ﹤0.01% | 191 |
|
|
2021
Q3 | $3K | Hold |
3,334
| – | – | ﹤0.01% | 188 |
|
|
2021
Q2 | $1K | Buy |
+3,334
| New | +$1K | ﹤0.01% | 167 |
|
|
2021
Q1 | – | Sell |
-3,334
| Closed | – | – | 186 |
|
|
2020
Q4 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 189 |
|
|
2020
Q3 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 182 |
|
|
2020
Q1 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 196 |
|
|
2019
Q4 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 209 |
|
|
2019
Q3 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 207 |
|
|
2019
Q2 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 210 |
|
|
2019
Q1 | $1K | Hold |
3,334
| – | – | ﹤0.01% | 195 |
|
|
2018
Q4 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $0 | Buy |
+3,334
| New | – | ﹤0.01% | 216 |
|
|
2018
Q1 | – | Sell |
-3,334
| Closed | – | – | 215 |
|
|
2017
Q4 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 234 |
|
|
2017
Q3 | $0 | Hold |
3,334
| – | – | ﹤0.01% | 243 |
|
|
2017
Q2 | $0 | Buy |
+3,334
| New | – | ﹤0.01% | 243 |
|