Hillsdale Investment Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,995
| Closed | -$494K | – | 593 |
|
|
2023
Q2 | $494K | Buy |
+3,995
| New | +$494K | 0.05% | 241 |
|
|
2022
Q2 | – | Sell |
-4,180
| Closed | -$465K | – | 568 |
|
|
2022
Q1 | $465K | Sell |
4,180
-300
| -7% | -$33.4K | 0.03% | 379 |
|
|
2021
Q4 | $609K | Buy |
4,480
+100
| +2% | +$13.6K | 0.04% | 357 |
|
|
2021
Q3 | $585K | Buy |
4,380
+4,300
| +5,375% | +$574K | 0.05% | 367 |
|
|
2021
Q2 | $11K | Sell |
80
-4,000
| -98% | -$550K | ﹤0.01% | 534 |
|
|
2021
Q1 | $538K | Buy |
+4,080
| New | +$538K | 0.05% | 345 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$8K | – | 607 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2019
Q1 | $9K | Sell |
100
-5,070
| -98% | -$456K | ﹤0.01% | 492 |
|
|
2018
Q4 | $370K | Buy |
5,170
+4,600
| +807% | +$329K | 0.04% | 342 |
|
|
2018
Q3 | $57K | Sell |
570
-17,730
| -97% | -$1.77M | 0.01% | 292 |
|
|
2018
Q2 | $1.93M | Buy |
18,300
+3,700
| +25% | +$390K | 0.24% | 67 |
|
|
2018
Q1 | $1.27M | Hold |
14,600
| – | – | 0.18% | 118 |
|
|
2017
Q4 | $1.31M | Hold |
14,600
| – | – | 0.21% | 100 |
|
|
2017
Q3 | $1.17M | Hold |
14,600
| – | – | 0.2% | 111 |
|
|
2017
Q2 | $1.03M | Sell |
14,600
-2,200
| -13% | -$155K | 0.2% | 105 |
|
|
2017
Q1 | $1.31M | Hold |
16,800
| – | – | 0.26% | 63 |
|
|
2016
Q4 | $1.15M | Buy |
+16,800
| New | +$1.15M | 0.24% | 75 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$5K | – | 527 |
|
|
2014
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 530 |
|
|
2014
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 529 |
|
|
2014
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 521 |
|
|
2014
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 513 |
|