Howe & Rusling’s Everest Group EG Stock Holding History

Howe & Rusling’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14	Closed	-$4K	–	535
2022 Q3	$4K	Buy	14 +2	+17%	+$571	﹤0.01%	707
2022 Q2	$3K	Sell	12 -3	-20%	-$750	﹤0.01%	779
2022 Q1	$5K	Buy	15 +2	+15%	+$667	﹤0.01%	642
2021 Q4	$4K	Hold	13	–	–	﹤0.01%	718
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	767
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	727
2021 Q1	$3K	Hold	13	–	–	﹤0.01%	735
2020 Q4	$3K	Buy	13 +1	+8%	+$231	﹤0.01%	720
2020 Q3	$2K	Buy	12 +3	+33%	+$500	﹤0.01%	700
2020 Q2	$2K	Buy	9 +3	+50%	+$667	﹤0.01%	663
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	693
2019 Q4	$2K	Buy	6 +1	+20%	+$333	﹤0.01%	668
2019 Q3	$1K	Sell	5 -7	-58%	-$1.4K	﹤0.01%	749
2019 Q2	$3K	Sell	12 -3	-20%	-$750	﹤0.01%	598
2019 Q1	$3K	Buy	15 +2	+15%	+$400	﹤0.01%	605
2018 Q4	$3K	Hold	13	–	–	﹤0.01%	607
2018 Q3	$3K	Hold	13	–	–	﹤0.01%	668
2018 Q2	$3K	Buy	13 +2	+18%	+$462	﹤0.01%	605
2018 Q1	$3K	Sell	11 -649	-98%	-$177K	﹤0.01%	694
2017 Q4	$146K	Buy	660 +10	+2%	+$2.21K	0.03%	204
2017 Q3	$148K	Hold	650	–	–	0.03%	198
2017 Q2	$165K	Hold	650	–	–	0.03%	160
2017 Q1	$152K	Sell	650 -575	-47%	-$134K	0.03%	165
2016 Q4	$265K	Sell	1,225 -440	-26%	-$95.2K	0.06%	135
2016 Q3	$316K	Sell	1,665 -240	-13%	-$45.6K	0.07%	126
2016 Q2	$348K	Sell	1,905 -33,560	-95%	-$6.13M	0.08%	115
2016 Q1	$7M	Sell	35,465 -1,169	-3%	-$231K	1.58%	10
2015 Q4	$6.71M	Sell	36,634 -922	-2%	-$169K	1.54%	14
2015 Q3	$6.51M	Sell	37,556 -1,049	-3%	-$182K	1.62%	15
2015 Q2	$7.03M	Sell	38,605 -679	-2%	-$124K	1.53%	16
2015 Q1	$6.84M	Buy	39,284 +160	+0.4%	+$27.8K	1.53%	17
2014 Q4	$6.66M	Buy	39,124 +1,469	+4%	+$250K	1.6%	20
2014 Q3	$6.1M	Sell	37,655 -290	-0.8%	-$47K	1.42%	23
2014 Q2	$6.09M	Sell	37,945 -270	-0.7%	-$43.3K	1.37%	25
2014 Q1	$5.85M	Buy	38,215 +2,395	+7%	+$367K	1.43%	27
2013 Q4	$5.58M	Buy	35,820 +14,145	+65%	+$2.2M	1.41%	24
2013 Q3	$3.15M	Sell	21,675 -13,935	-39%	-$2.03M	1.15%	26
2013 Q2	$4.57M	Buy	+35,610	New	+$4.57M	1.27%	27