Kennedy Capital Management’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 |
-285,833
| Closed | -$5.57M | – | 804 |
|
2017
Q1 | $5.57M | Sell |
285,833
-11,360
| -4% | -$221K | 0.1% | 378 |
|
2016
Q4 | $5.78M | Sell |
297,193
-304,240
| -51% | -$5.92M | 0.1% | 354 |
|
2016
Q3 | $11.6M | Buy |
601,433
+163,482
| +37% | +$3.17M | 0.22% | 137 |
|
2016
Q2 | $6.51M | Sell |
437,951
-6,090
| -1% | -$90.5K | 0.13% | 278 |
|
2016
Q1 | $6.7M | Buy |
444,041
+148,924
| +50% | +$2.25M | 0.14% | 266 |
|
2015
Q4 | $4.72M | Sell |
295,117
-32,712
| -10% | -$523K | 0.1% | 386 |
|
2015
Q3 | $6.33M | Sell |
327,829
-42,808
| -12% | -$826K | 0.13% | 291 |
|
2015
Q2 | $7.28M | Sell |
370,637
-30,552
| -8% | -$600K | 0.13% | 273 |
|
2015
Q1 | $7.23M | Sell |
401,189
-111,265
| -22% | -$2.01M | 0.13% | 290 |
|
2014
Q4 | $9.77M | Sell |
512,454
-83,248
| -14% | -$1.59M | 0.18% | 193 |
|
2014
Q3 | $10.5M | Buy |
595,702
+174,689
| +41% | +$3.08M | 0.21% | 162 |
|
2014
Q2 | $8.49M | Buy |
+421,013
| New | +$8.49M | 0.16% | 240 |
|