Bessemer Group’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-169
| Closed | -$11K | – | 1741 |
|
|
2020
Q4 | $11K | Buy |
+169
| New | +$11K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-49,510
| Closed | -$2.31M | – | 1779 |
|
|
2019
Q4 | $2.31M | Sell |
49,510
-1,800
| -4% | -$84.1K | 0.01% | 519 |
|
|
2019
Q3 | $2.31M | Buy |
+51,310
| New | +$2.31M | 0.01% | 480 |
|
|
2019
Q2 | – | Sell |
-284
| Closed | -$11K | – | 1936 |
|
|
2019
Q1 | $11K | Sell |
284
-1,469
| -84% | -$56.9K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $62K | Sell |
1,753
-150
| -8% | -$5.31K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $100K | Buy |
1,903
+537
| +39% | +$28.2K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $71K | Buy |
1,366
+1,343
| +5,839% | +$69.8K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1674 |
|
|
2017
Q1 | – | Sell |
-209
| Closed | -$9K | – | 1974 |
|
|
2016
Q4 | $9K | Hold |
209
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q3 | $8K | Hold |
209
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q2 | $7K | Buy |
209
+139
| +199% | +$4.66K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1407 |
|
|
2015
Q4 | – | Sell |
-1,274
| Closed | -$43K | – | 1772 |
|
|
2015
Q3 | $43K | Sell |
1,274
-158
| -11% | -$5.33K | ﹤0.01% | 984 |
|
|
2015
Q2 | $56K | Buy |
+1,432
| New | +$56K | ﹤0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-1,274
| Closed | -$52K | – | 1615 |
|
|
2014
Q4 | $52K | Hold |
1,274
| – | – | ﹤0.01% | 931 |
|
|
2014
Q3 | $48K | Sell |
1,274
-89
| -7% | -$3.35K | ﹤0.01% | 887 |
|
|
2014
Q2 | $52K | Sell |
1,363
-300
| -18% | -$11.4K | ﹤0.01% | 875 |
|
|
2014
Q1 | $63K | Buy |
1,663
+1,363
| +454% | +$51.6K | ﹤0.01% | 814 |
|
|
2013
Q4 | $13K | Sell |
300
-90
| -23% | -$3.9K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $16K | Hold |
390
| – | – | ﹤0.01% | 982 |
|
|
2013
Q2 | $15K | Buy |
+390
| New | +$15K | ﹤0.01% | 982 |
|