Johnson Investment Counsel’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,332
| Closed | -$688K | – | 636 |
|
|
2017
Q1 | $688K | Sell |
35,332
-3,590
| -9% | -$69.9K | 0.02% | 311 |
|
|
2016
Q4 | $757K | Sell |
38,922
-20,139
| -34% | -$392K | 0.02% | 281 |
|
|
2016
Q3 | $1.14M | Sell |
59,061
-1,015,924
| -95% | -$19.7M | 0.04% | 208 |
|
|
2016
Q2 | $16M | Sell |
1,074,985
-102,162
| -9% | -$1.52M | 0.53% | 57 |
|
|
2016
Q1 | $17.8M | Sell |
1,177,147
-255,167
| -18% | -$3.85M | 0.62% | 50 |
|
|
2015
Q4 | $22.9M | Sell |
1,432,314
-583,833
| -29% | -$9.33M | 0.8% | 46 |
|
|
2015
Q3 | $38.9M | Sell |
2,016,147
-48,018
| -2% | -$927K | 1.43% | 10 |
|
|
2015
Q2 | $40.6M | Buy |
2,064,165
+37,120
| +2% | +$729K | 1.36% | 13 |
|
|
2015
Q1 | $36.5M | Buy |
2,027,045
+86,160
| +4% | +$1.55M | 1.23% | 19 |
|
|
2014
Q4 | $37M | Buy |
1,940,885
+101,545
| +6% | +$1.94M | 1.22% | 21 |
|
|
2014
Q3 | $32.5M | Buy |
+1,839,340
| New | +$32.5M | 1.09% | 30 |
|