Mendon Capital Advisors’s Evans Bancorp Inc EVBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,644
| Closed | -$3.39M | – | 81 |
|
|
2019
Q3 | $3.39M | Hold |
90,644
| – | – | 0.57% | 28 |
|
|
2019
Q2 | $3.42M | Sell |
90,644
-8,603
| -9% | -$325K | 0.54% | 35 |
|
|
2019
Q1 | $3.54M | Sell |
99,247
-629
| -0.6% | -$22.4K | 0.43% | 40 |
|
|
2018
Q4 | $3.25M | Buy |
99,876
+9,232
| +10% | +$300K | 0.38% | 44 |
|
|
2018
Q3 | $4.26M | Hold |
90,644
| – | – | 0.38% | 55 |
|
|
2018
Q2 | $4.18M | Hold |
90,644
| – | – | 0.35% | 55 |
|
|
2018
Q1 | $4.1M | Hold |
90,644
| – | – | 0.37% | 49 |
|
|
2017
Q4 | $3.8M | Hold |
90,644
| – | – | 0.36% | 60 |
|
|
2017
Q3 | $3.92M | Hold |
90,644
| – | – | 0.33% | 58 |
|
|
2017
Q2 | $3.62M | Sell |
90,644
-2,720
| -3% | -$109K | 0.29% | 64 |
|
|
2017
Q1 | $3.59M | Buy |
93,364
+50,360
| +117% | +$1.93M | 0.29% | 67 |
|
|
2016
Q4 | $1.36M | Hold |
43,004
| – | – | 0.14% | 67 |
|
|
2016
Q3 | $1.18M | Hold |
43,004
| – | – | 0.13% | 71 |
|
|
2016
Q2 | $1.06M | Hold |
43,004
| – | – | 0.11% | 75 |
|
|
2016
Q1 | $1.05M | Buy |
43,004
+9,685
| +29% | +$236K | 0.13% | 81 |
|
|
2015
Q4 | $850K | Buy |
33,319
+5,360
| +19% | +$137K | 0.11% | 92 |
|
|
2015
Q3 | $693K | Hold |
27,959
| – | – | 0.19% | 75 |
|
|
2015
Q2 | $678K | Buy |
+27,959
| New | +$678K | 0.25% | 58 |
|
|
2014
Q2 | – | Sell |
-32,100
| Closed | -$730K | – | 95 |
|
|
2014
Q1 | $730K | Buy |
32,100
+428
| +1% | +$9.73K | 0.24% | 76 |
|
|
2013
Q4 | $668K | Hold |
31,672
| – | – | 0.26% | 71 |
|
|
2013
Q3 | $620K | Buy |
+31,672
| New | +$620K | 0.29% | 77 |
|