Halsey Associates’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.69M | Sell |
21,060
-95
| -0.4% | -$7.61K | 0.27% | 54 |
|
|
2019
Q2 | $1.87M | Sell |
21,155
-28
| -0.1% | -$2.48K | 0.33% | 51 |
|
|
2019
Q1 | $1.93M | Sell |
21,183
-920
| -4% | -$83.7K | 0.32% | 51 |
|
|
2018
Q4 | $1.58M | Sell |
22,103
-15
| -0.1% | -$1.07K | 0.3% | 53 |
|
|
2018
Q3 | $2.22M | Buy |
22,118
+91
| +0.4% | +$9.15K | 0.4% | 46 |
|
|
2018
Q2 | $2.32M | Sell |
22,027
-3,125
| -12% | -$330K | 0.45% | 44 |
|
|
2018
Q1 | $2.19M | Sell |
25,152
-2,759
| -10% | -$241K | 0.39% | 50 |
|
|
2017
Q4 | $2.51M | Sell |
27,911
-3,085
| -10% | -$278K | 0.43% | 48 |
|
|
2017
Q3 | $2.49M | Sell |
30,996
-785
| -2% | -$63K | 0.49% | 43 |
|
|
2017
Q2 | $2.24M | Sell |
31,781
-8,915
| -22% | -$629K | 0.46% | 45 |
|
|
2017
Q1 | $3.17M | Sell |
40,696
-117,103
| -74% | -$9.12M | 0.67% | 38 |
|
|
2016
Q4 | $10.8M | Sell |
157,799
-84,711
| -35% | -$5.82M | 2.41% | 18 |
|
|
2016
Q3 | $12.5M | Sell |
242,510
-1,312
| -0.5% | -$67.6K | 2.71% | 14 |
|
|
2016
Q2 | $10.8M | Buy |
243,822
+9,866
| +4% | +$436K | 2.4% | 18 |
|
|
2016
Q1 | $12.1M | Buy |
233,956
+124
| +0.1% | +$6.42K | 2.72% | 11 |
|
|
2015
Q4 | $12.6M | Sell |
233,832
-971
| -0.4% | -$52.5K | 2.92% | 11 |
|
|
2015
Q3 | $11.8M | Buy |
234,803
+1,930
| +0.8% | +$97K | 2.77% | 11 |
|
|
2015
Q2 | $12.6M | Buy |
232,873
+4,821
| +2% | +$260K | 2.81% | 10 |
|
|
2015
Q1 | $11.8M | Buy |
228,052
+1,098
| +0.5% | +$56.7K | 2.57% | 13 |
|
|
2014
Q4 | $11.9M | Buy |
226,954
+2,898
| +1% | +$152K | 2.61% | 12 |
|
|
2014
Q3 | $10.5M | Buy |
224,056
+37,211
| +20% | +$1.75M | 2.37% | 17 |
|
|
2014
Q2 | $10.8M | Buy |
186,845
+18,711
| +11% | +$1.08M | 2.37% | 16 |
|
|
2014
Q1 | $9.29M | Buy |
168,134
+4,615
| +3% | +$255K | 2.11% | 20 |
|
|
2013
Q4 | $9.78M | Buy |
163,519
+6,930
| +4% | +$414K | 2.23% | 18 |
|
|
2013
Q3 | $7.71M | Sell |
156,589
-1,190
| -0.8% | -$58.6K | 1.87% | 21 |
|
|
2013
Q2 | $6.2M | Buy |
+157,779
| New | +$6.2M | 1.59% | 22 |
|