Curi RMB Capital’s Evans Bancorp Inc EVBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,789
| Closed | -$1.2M | – | 778 |
|
|
2019
Q4 | $1.2M | Sell |
29,789
-242,646
| -89% | -$9.73M | 0.03% | 326 |
|
|
2019
Q3 | $10.2M | Sell |
272,435
-17,853
| -6% | -$668K | 0.27% | 83 |
|
|
2019
Q2 | $11M | Sell |
290,288
-12,821
| -4% | -$484K | 0.28% | 82 |
|
|
2019
Q1 | $10.8M | Buy |
303,109
+12,493
| +4% | +$445K | 0.27% | 84 |
|
|
2018
Q4 | $9.45M | Sell |
290,616
-40,937
| -12% | -$1.33M | 0.24% | 90 |
|
|
2018
Q3 | $15.6M | Buy |
331,553
+15,746
| +5% | +$739K | 0.37% | 64 |
|
|
2018
Q2 | $14.6M | Sell |
315,807
-21,113
| -6% | -$973K | 0.35% | 61 |
|
|
2018
Q1 | $15.2M | Sell |
336,920
-14,298
| -4% | -$647K | 0.39% | 53 |
|
|
2017
Q4 | $14.7M | Buy |
351,218
+7,679
| +2% | +$322K | 0.38% | 58 |
|
|
2017
Q3 | $14.8M | Buy |
343,539
+12,692
| +4% | +$548K | 0.38% | 53 |
|
|
2017
Q2 | $13.2M | Hold |
330,847
| – | – | 0.38% | 55 |
|
|
2017
Q1 | $12.7M | Buy |
330,847
+111,447
| +51% | +$4.28M | 0.53% | 49 |
|
|
2016
Q4 | $6.92M | Hold |
219,400
| – | – | 0.37% | 71 |
|
|
2016
Q3 | $6M | Sell |
219,400
-20,170
| -8% | -$552K | 0.33% | 78 |
|
|
2016
Q2 | $5.9M | Buy |
239,570
+104,355
| +77% | +$2.57M | 0.31% | 75 |
|
|
2016
Q1 | $3.3M | Buy |
135,215
+50,845
| +60% | +$1.24M | 0.21% | 110 |
|
|
2015
Q4 | $2.15M | Buy |
84,370
+7,080
| +9% | +$181K | 0.1% | 148 |
|
|
2015
Q3 | $1.92M | Buy |
77,290
+1,784
| +2% | +$44.2K | 0.13% | 163 |
|
|
2015
Q2 | $1.83M | Buy |
75,506
+8,900
| +13% | +$216K | 0.12% | 172 |
|
|
2015
Q1 | $1.65M | Buy |
66,606
+11,194
| +20% | +$278K | 0.1% | 187 |
|
|
2014
Q4 | $1.35M | Buy |
55,412
+22,612
| +69% | +$550K | 0.08% | 215 |
|
|
2014
Q3 | $756K | Hold |
32,800
| – | – | 0.05% | 294 |
|
|
2014
Q2 | $759K | Buy |
+32,800
| New | +$759K | 0.05% | 289 |
|