First Quadrant’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148
| Closed | -$8K | – | 616 |
|
|
2020
Q3 | $8K | Hold |
148
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $9K | Sell |
148
-67
| -31% | -$4.07K | ﹤0.01% | 694 |
|
|
2020
Q1 | $12K | Sell |
215
-89
| -29% | -$4.97K | ﹤0.01% | 617 |
|
|
2019
Q4 | $20K | Sell |
304
-69,763
| -100% | -$4.59M | ﹤0.01% | 549 |
|
|
2019
Q3 | $4.66M | Buy |
70,067
+36,979
| +112% | +$2.46M | 0.44% | 57 |
|
|
2019
Q2 | $1.99M | Buy |
33,088
+31,368
| +1,824% | +$1.89M | 0.14% | 186 |
|
|
2019
Q1 | $100K | Buy |
1,720
+47
| +3% | +$2.73K | 0.01% | 585 |
|
|
2018
Q4 | $95K | Buy |
+1,673
| New | +$95K | 0.01% | 645 |
|