BB&T Securities’s Eaton Vance 2021 Target Term Trust EHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.45M | Sell |
245,324
-24,860
| -9% | -$248K | 0.02% | 526 |
|
|
2019
Q2 | $2.72M | Buy |
270,184
+2,000
| +0.7% | +$20.1K | 0.02% | 506 |
|
|
2019
Q1 | $2.61M | Buy |
268,184
+53,899
| +25% | +$524K | 0.03% | 507 |
|
|
2018
Q4 | $1.91M | Buy |
214,285
+17,366
| +9% | +$155K | 0.02% | 547 |
|
|
2018
Q3 | $1.91M | Sell |
196,919
-5,159
| -3% | -$50K | 0.02% | 627 |
|
|
2018
Q2 | $1.96M | Sell |
202,078
-289
| -0.1% | -$2.8K | 0.02% | 609 |
|
|
2018
Q1 | $2M | Buy |
202,367
+1,521
| +0.8% | +$15K | 0.02% | 571 |
|
|
2017
Q4 | $2.01M | Buy |
200,846
+1,205
| +0.6% | +$12K | 0.03% | 529 |
|
|
2017
Q3 | $2.03M | Buy |
199,641
+18,516
| +10% | +$188K | 0.03% | 525 |
|
|
2017
Q2 | $1.83M | Buy |
181,125
+86,735
| +92% | +$877K | 0.03% | 544 |
|
|
2017
Q1 | $946K | Buy |
94,390
+30,500
| +48% | +$306K | 0.01% | 668 |
|
|
2016
Q4 | $642K | Hold |
63,890
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $642K | Buy |
+63,890
| New | +$642K | 0.01% | 752 |
|