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