Legacy Private Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,005
| Closed | -$207K | – | 214 |
|
|
2020
Q2 | $207K | Sell |
1,005
-1,123
| -53% | -$231K | 0.02% | 200 |
|
|
2020
Q1 | $409K | Sell |
2,128
-395
| -16% | -$75.9K | 0.05% | 163 |
|
|
2019
Q4 | $698K | Sell |
2,523
-40
| -2% | -$11.1K | 0.07% | 155 |
|
|
2019
Q3 | $682K | Sell |
2,563
-237
| -8% | -$63.1K | 0.08% | 154 |
|
|
2019
Q2 | $692K | Sell |
2,800
-50
| -2% | -$12.4K | 0.08% | 152 |
|
|
2019
Q1 | $615K | Sell |
2,850
-15
| -0.5% | -$3.24K | 0.07% | 153 |
|
|
2018
Q4 | $624K | Sell |
2,865
-40
| -1% | -$8.71K | 0.08% | 153 |
|
|
2018
Q3 | $664K | Sell |
2,905
-2,450
| -46% | -$560K | 0.08% | 156 |
|
|
2018
Q2 | $1.23M | Hold |
5,355
| – | – | 0.15% | 123 |
|
|
2018
Q1 | $1.38M | Sell |
5,355
-355
| -6% | -$91.2K | 0.16% | 120 |
|
|
2017
Q4 | $1.26M | Sell |
5,710
-1,015
| -15% | -$225K | 0.15% | 119 |
|
|
2017
Q3 | $1.54M | Sell |
6,725
-340
| -5% | -$77.7K | 0.19% | 105 |
|
|
2017
Q2 | $1.8M | Sell |
7,065
-780
| -10% | -$199K | 0.23% | 95 |
|
|
2017
Q1 | $1.83M | Buy |
7,845
+7
| +0.1% | +$1.64K | 0.24% | 104 |
|
|
2016
Q4 | $1.7M | Buy |
7,838
+3,613
| +86% | +$782K | 0.23% | 108 |
|
|
2016
Q3 | $803K | Hold |
4,225
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $772K | Sell |
4,225
-590
| -12% | -$108K | 0.11% | 148 |
|
|
2016
Q1 | $951K | Hold |
4,815
| – | – | 0.14% | 137 |
|
|
2015
Q4 | $882K | Hold |
4,815
| – | – | 0.13% | 138 |
|
|
2015
Q3 | $835K | Hold |
4,815
| – | – | 0.13% | 141 |
|
|
2015
Q2 | $876K | Hold |
4,815
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $838K | Sell |
4,815
-35
| -0.7% | -$6.09K | 0.12% | 154 |
|
|
2014
Q4 | $826K | Hold |
4,850
| – | – | 0.12% | 160 |
|
|
2014
Q3 | $786K | Hold |
4,850
| – | – | 0.12% | 158 |
|
|
2014
Q2 | $778K | Buy |
+4,850
| New | +$778K | 0.12% | 155 |
|