Covenant Asset Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,599
| Closed | -$1.01M | – | 136 |
|
|
2019
Q3 | $1.01M | Sell |
12,599
-12,854
| -51% | -$1.03M | 0.51% | 63 |
|
|
2019
Q2 | $2.25M | Sell |
25,453
-480
| -2% | -$42.5K | 1.17% | 23 |
|
|
2019
Q1 | $2.36M | Sell |
25,933
-1,566
| -6% | -$143K | 1.24% | 21 |
|
|
2018
Q4 | $2.77M | Hold |
27,499
| – | – | 1.39% | 17 |
|
|
2018
Q3 | $2.77M | Sell |
27,499
-340
| -1% | -$34.2K | 1.39% | 17 |
|
|
2018
Q2 | $2.94M | Sell |
27,839
-61
| -0.2% | -$6.43K | 1.59% | 15 |
|
|
2018
Q1 | $2.43M | Sell |
27,900
-332
| -1% | -$29K | 1.41% | 16 |
|
|
2017
Q4 | $2.54M | Buy |
28,232
+255
| +0.9% | +$23K | 1.48% | 13 |
|
|
2017
Q3 | $2.25M | Buy |
27,977
+155
| +0.6% | +$12.4K | 1.37% | 21 |
|
|
2017
Q2 | $1.96M | Buy |
27,822
+525
| +2% | +$37K | 1.26% | 25 |
|
|
2017
Q1 | $2.13M | Sell |
27,297
-2,621
| -9% | -$204K | 1.43% | 18 |
|
|
2016
Q4 | $2.06M | Buy |
+29,918
| New | +$2.06M | 1.38% | 23 |
|