Penn Capital Management’s Evans Bancorp Inc EVBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,659
| Closed | -$2.07M | – | 215 |
|
|
2021
Q2 | $2.07M | Sell |
55,659
-10,256
| -16% | -$381K | 0.2% | 143 |
|
|
2021
Q1 | $2.23M | Buy |
65,915
+13,714
| +26% | +$465K | 0.23% | 124 |
|
|
2020
Q4 | $1.44M | Sell |
52,201
-34,039
| -39% | -$938K | 0.18% | 138 |
|
|
2020
Q3 | $1.92M | Buy |
86,240
+7,034
| +9% | +$157K | 0.24% | 150 |
|
|
2020
Q2 | $1.84M | Sell |
79,206
-4,477
| -5% | -$104K | 0.24% | 149 |
|
|
2020
Q1 | $2.03M | Buy |
83,683
+440
| +0.5% | +$10.7K | 0.34% | 123 |
|
|
2019
Q4 | $3.34M | Buy |
83,243
+2,043
| +3% | +$81.9K | 0.35% | 117 |
|
|
2019
Q3 | $3.04M | Buy |
81,200
+382
| +0.5% | +$14.3K | 0.32% | 119 |
|
|
2019
Q2 | $3.05M | Hold |
80,818
| – | – | 0.3% | 112 |
|
|
2019
Q1 | $2.88M | Buy |
80,818
+2,832
| +4% | +$101K | 0.28% | 121 |
|
|
2018
Q4 | $2.54M | Buy |
77,986
+17,188
| +28% | +$559K | 0.25% | 120 |
|
|
2018
Q3 | $2.85M | Sell |
60,798
-256
| -0.4% | -$12K | 0.22% | 136 |
|
|
2018
Q2 | $2.82M | Sell |
61,054
-13,032
| -18% | -$601K | 0.21% | 130 |
|
|
2018
Q1 | $3.35M | Sell |
74,086
-6,883
| -9% | -$311K | 0.26% | 106 |
|
|
2017
Q4 | $3.39M | Buy |
80,969
+12,763
| +19% | +$535K | 0.24% | 116 |
|
|
2017
Q3 | $2.95M | Buy |
68,206
+3,039
| +5% | +$131K | 0.22% | 135 |
|
|
2017
Q2 | $2.6M | Buy |
65,167
+1,316
| +2% | +$52.6K | 0.19% | 130 |
|
|
2017
Q1 | $2.45M | Buy |
+63,851
| New | +$2.45M | 0.17% | 147 |
|