Texas Yale Capital Corp’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$909K | – | 412 |
|
|
2020
Q1 | $909K | Hold |
40,000
| – | – | 0.09% | 202 |
|
|
2019
Q4 | $1.36M | Hold |
40,000
| – | – | 0.09% | 206 |
|
|
2019
Q3 | $1.25M | Hold |
40,000
| – | – | 0.09% | 205 |
|
|
2019
Q2 | $1.31M | Sell |
40,000
-40,000
| -50% | -$1.31M | 0.1% | 201 |
|
|
2019
Q1 | $2.22M | Buy |
80,000
+40,000
| +100% | +$1.11M | 0.09% | 216 |
|
|
2018
Q4 | $1.15M | Hold |
40,000
| – | – | 0.1% | 188 |
|
|
2018
Q3 | $964K | Hold |
40,000
| – | – | 0.08% | 235 |
|
|
2018
Q2 | $874K | Hold |
40,000
| – | – | 0.08% | 235 |
|
|
2018
Q1 | $654K | Sell |
40,000
-12,400
| -24% | -$203K | 0.06% | 276 |
|
|
2017
Q4 | $715K | Sell |
52,400
-27,400
| -34% | -$374K | 0.06% | 269 |
|
|
2017
Q3 | $1.27M | Hold |
79,800
| – | – | 0.11% | 176 |
|
|
2017
Q2 | $1.38M | Hold |
79,800
| – | – | 0.12% | 160 |
|
|
2017
Q1 | $1.27M | Sell |
79,800
-29,400
| -27% | -$468K | 0.11% | 161 |
|
|
2016
Q4 | $1.94M | Buy |
+109,200
| New | +$1.94M | 0.18% | 105 |
|