First Mercantile Trust’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $198K | Sell |
1,481
-100
| -6% | -$13.6K | 0.03% | 419 |
|
|
2021
Q2 | $223K | Sell |
1,581
-88
| -5% | -$12.3K | 0.03% | 401 |
|
|
2021
Q1 | $220K | Sell |
1,669
-58
| -3% | -$7.08K | 0.03% | 399 |
|
|
2020
Q4 | $189K | Sell |
1,727
-142
| -8% | -$12.6K | 0.02% | 444 |
|
|
2020
Q3 | $162K | Buy |
1,869
+335
| +22% | +$20.3K | 0.02% | 498 |
|
|
2020
Q2 | $90K | Buy |
+1,534
| New | +$83.4K | 0.01% | 705 |
|
|
2019
Q3 | – | Sell |
-1,671
| Closed | -$148K | – | 915 |
|
|
2019
Q2 | $148K | Sell |
1,671
-1,408
| -46% | -$125K | 0.02% | 540 |
|
|
2019
Q1 | $281K | Sell |
3,079
-783
| -20% | -$68.8K | 0.07% | 338 |
|
|
2018
Q4 | $276K | Buy |
3,862
+319
| +9% | +$26.2K | 0.07% | 335 |
|
|
2018
Q3 | $356K | Buy |
3,543
+259
| +8% | +$27.9K | 0.07% | 334 |
|
|
2018
Q2 | $346K | Buy |
3,284
+112
| +4% | +$11.6K | 0.07% | 337 |
|
|
2018
Q1 | $277K | Buy |
3,172
+1,742
| +122% | +$164K | 0.06% | 396 |
|
|
2017
Q4 | $129K | Buy |
1,430
+20
| +1% | +$1.67K | 0.03% | 656 |
|
|
2017
Q3 | $113K | Buy |
1,410
+10
| +0.7% | +$752 | 0.02% | 694 |
|
|
2017
Q2 | $99K | Sell |
1,400
-20
| -1% | -$1.45K | 0.02% | 730 |
|
|
2017
Q1 | $111K | Sell |
1,420
-370
| -21% | -$28.7K | 0.02% | 719 |
|
|
2016
Q4 | $123K | Buy |
1,790
+20
| +1% | +$1.23K | 0.02% | 706 |
|
|
2016
Q3 | $91K | Sell |
1,770
-510
| -22% | -$25.6K | 0.01% | 739 |
|
|
2016
Q2 | $101K | Sell |
2,280
-500
| -18% | -$24.9K | 0.01% | 729 |
|
|
2016
Q1 | $144K | Sell |
2,780
-90
| -3% | -$4.3K | 0.02% | 652 |
|
|
2015
Q4 | $155K | Buy |
2,870
+70
| +3% | +$3.78K | 0.02% | 708 |
|
|
2015
Q3 | $141K | Buy |
2,800
+490
| +21% | +$26.8K | 0.01% | 738 |
|
|
2015
Q2 | $125K | Sell |
2,310
-30
| -1% | -$1.53K | 0.01% | 800 |
|
|
2015
Q1 | $121K | Buy |
2,340
+20
| +0.9% | +$1.02K | 0.01% | 813 |
|
|
2014
Q4 | $121K | Sell |
2,320
-120
| -5% | -$6.01K | 0.01% | 801 |
|
|
2014
Q3 | $115K | Buy |
2,440
+980
| +67% | +$50.8K | 0.01% | 843 |
|
|
2014
Q2 | $84K | Buy |
1,460
+280
| +24% | +$15.4K | 0.01% | 850 |
|
|
2014
Q1 | $65K | Sell |
1,180
-60
| -5% | -$3.43K | ﹤0.01% | 990 |
|
|
2013
Q4 | $74K | Buy |
1,240
+20
| +2% | +$1.06K | 0.01% | 884 |
|
|
2013
Q3 | $60K | Sell |
1,220
-2,350
| -66% | -$108K | ﹤0.01% | 930 |
|
|
2013
Q2 | $140K | Buy |
+3,570
| New | +$138K | 0.01% | 824 |
|
Other funds holding EVR
