CA
Continental Advisors’s Evertec EVTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,797
| Closed | -$409K | – | 51 |
|
|
2020
Q3 | $409K | Sell |
11,797
-74,710
| -86% | -$2.59M | 0.22% | 52 |
|
|
2020
Q2 | $2.43M | Hold |
86,507
| – | – | 1.3% | 15 |
|
|
2020
Q1 | $1.97M | Hold |
86,507
| – | – | 1.46% | 19 |
|
|
2019
Q4 | $2.95M | Hold |
86,507
| – | – | 1.42% | 15 |
|
|
2019
Q3 | $2.7M | Sell |
86,507
-9,000
| -9% | -$281K | 1.6% | 20 |
|
|
2019
Q2 | $3.12M | Sell |
95,507
-27,244
| -22% | -$891K | 1.76% | 18 |
|
|
2019
Q1 | $3.41M | Sell |
122,751
-72,212
| -37% | -$2.01M | 1.59% | 14 |
|
|
2018
Q4 | $5.6M | Hold |
194,963
| – | – | 1.71% | 12 |
|
|
2018
Q3 | $4.7M | Sell |
194,963
-40,362
| -17% | -$973K | 1.03% | 24 |
|
|
2018
Q2 | $5.14M | Sell |
235,325
-124,322
| -35% | -$2.72M | 1.28% | 21 |
|
|
2018
Q1 | $5.88M | Buy |
359,647
+2,300
| +0.6% | +$37.6K | 1.49% | 18 |
|
|
2017
Q4 | $4.88M | Buy |
+357,347
| New | +$4.88M | 1.05% | 23 |
|