WBI Investments’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,539
| Closed | -$2.71M | – | 190 |
|
|
2021
Q3 | $2.71M | Buy |
+20,539
| New | +$2.71M | 0.45% | 67 |
|
|
2021
Q2 | – | Sell |
-6,242
| Closed | -$822K | – | 194 |
|
|
2021
Q1 | $822K | Buy |
+6,242
| New | +$822K | 0.13% | 112 |
|
|
2019
Q2 | – | Sell |
-54,789
| Closed | -$4.99M | – | 234 |
|
|
2019
Q1 | $4.99M | Buy |
+54,789
| New | +$4.99M | 0.38% | 62 |
|
|
2018
Q4 | – | Sell |
-6,747
| Closed | -$678K | – | 140 |
|
|
2018
Q3 | $678K | Buy |
+6,747
| New | +$678K | 0.04% | 215 |
|
|
2018
Q1 | – | Sell |
-87,468
| Closed | -$7.87M | – | 223 |
|
|
2017
Q4 | $7.87M | Buy |
+87,468
| New | +$7.87M | 0.36% | 60 |
|
|
2017
Q1 | – | Sell |
-21,652
| Closed | -$1.49M | – | 302 |
|
|
2016
Q4 | $1.49M | Sell |
21,652
-142,271
| -87% | -$9.77M | 0.06% | 181 |
|
|
2016
Q3 | $8.44M | Buy |
+163,923
| New | +$8.44M | 0.32% | 65 |
|
|
2015
Q2 | – | Sell |
-93,123
| Closed | -$4.81M | – | 236 |
|
|
2015
Q1 | $4.81M | Sell |
93,123
-7,905
| -8% | -$408K | 0.11% | 129 |
|
|
2014
Q4 | $5.29M | Buy |
101,028
+5,664
| +6% | +$297K | 0.14% | 99 |
|
|
2014
Q3 | $4.48M | Buy |
+95,364
| New | +$4.48M | 0.13% | 102 |
|
|
2013
Q4 | – | Sell |
-146,302
| Closed | -$7.2M | – | 118 |
|
|
2013
Q3 | $7.2M | Buy |
146,302
+25,169
| +21% | +$1.24M | 0.34% | 70 |
|
|
2013
Q2 | $4.76M | Buy |
+121,133
| New | +$4.76M | 0.34% | 55 |
|