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Covenant Asset Management’s Evercore EVR Stock Holding History

Covenant Asset Management’s Portfolio EVR Stock Details EVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,599
Closed -$1.01M – 146
2019
Q3 		$1.01M Sell
12,599
-12,854
-51% -$1.07M 0.51% 65
2019
Q2 		$2.25M Sell
25,453
-480
-2% -$42.7K 1.17% 23
2019
Q1 		$2.36M Sell
25,933
-1,566
-6% -$138K 1.24% 22
2018
Q4 		$2.77M Hold
27,499
– – 1.39% 17
2018
Q3 		$2.77M Sell
27,499
-340
-1% -$36.6K 1.39% 17
2018
Q2 		$2.94M Sell
27,839
-61
-0.2% -$6.29K 1.59% 15
2018
Q1 		$2.43M Sell
27,900
-332
-1% -$31.3K 1.41% 16
2017
Q4 		$2.54M Buy
28,232
+255
+0.9% +$21.3K 1.48% 13
2017
Q3 		$2.25M Buy
27,977
+155
+0.6% +$11.7K 1.37% 21
2017
Q2 		$1.96M Buy
27,822
+525
+2% +$38.2K 1.26% 25
2017
Q1 		$2.13M Sell
27,297
-2,621
-9% -$203K 1.43% 18
2016
Q4 		$2.06M Buy
+29,918
New +$1.84M 1.38% 23

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