Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-748,697
| Closed | -$14.5M | – | 294 |
|
|
2015
Q3 | $14.5M | Sell |
748,697
-219,441
| -23% | -$4.24M | 0.76% | 34 |
|
|
2015
Q2 | $19M | Buy |
968,138
+62,179
| +7% | +$1.22M | 0.78% | 27 |
|
|
2015
Q1 | $16.3M | Buy |
905,959
+132,072
| +17% | +$2.38M | 0.64% | 45 |
|
|
2014
Q4 | $14.8M | Sell |
773,887
-36,901
| -5% | -$703K | 0.62% | 48 |
|
|
2014
Q3 | $14.3M | Sell |
810,788
-21,757
| -3% | -$384K | 0.6% | 58 |
|
|
2014
Q2 | $16.8M | Sell |
832,545
-41,386
| -5% | -$834K | 0.65% | 49 |
|
|
2014
Q1 | $17.2M | Sell |
873,931
-34,043
| -4% | -$672K | 0.66% | 51 |
|
|
2013
Q4 | $16.7M | Buy |
907,974
+177,355
| +24% | +$3.25M | 0.6% | 59 |
|
|
2013
Q3 | $10.9M | Buy |
730,619
+252,346
| +53% | +$3.78M | 0.45% | 80 |
|
|
2013
Q2 | $7.92M | Buy |
+478,273
| New | +$7.92M | 0.32% | 116 |
|