Capstone Asset Management’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $519K | Buy |
10,975
+200
| +2% | +$9.46K | 0.01% | 893 |
|
|
2017
Q1 | $484K | Buy |
10,775
+260
| +2% | +$11.7K | 0.01% | 944 |
|
|
2016
Q4 | $440K | Sell |
10,515
-340
| -3% | -$14.2K | 0.01% | 1029 |
|
|
2016
Q3 | $424K | Sell |
10,855
-60
| -0.5% | -$2.34K | 0.01% | 1077 |
|
|
2016
Q2 | $386K | Sell |
10,915
-340
| -3% | -$12K | 0.01% | 1132 |
|
|
2016
Q1 | $377K | Buy |
11,255
+60
| +0.5% | +$2.01K | 0.01% | 1108 |
|
|
2015
Q4 | $363K | Sell |
11,195
-570
| -5% | -$18.5K | 0.01% | 1137 |
|
|
2015
Q3 | $393K | Buy |
11,765
+1,090
| +10% | +$36.4K | 0.01% | 1070 |
|
|
2015
Q2 | $418K | Sell |
10,675
-340
| -3% | -$13.3K | 0.01% | 1078 |
|
|
2015
Q1 | $459K | Buy |
11,015
+700
| +7% | +$29.2K | 0.01% | 1138 |
|
|
2014
Q4 | $422K | Sell |
10,315
-200
| -2% | -$8.18K | 0.01% | 1152 |
|
|
2014
Q3 | $397K | Buy |
10,515
+150
| +1% | +$5.66K | 0.01% | 1160 |
|
|
2014
Q2 | $392K | Sell |
10,365
-1,138
| -10% | -$43K | 0.01% | 1220 |
|
|
2014
Q1 | $439K | Sell |
11,503
-1,780
| -13% | -$67.9K | 0.01% | 1158 |
|
|
2013
Q4 | $568K | Sell |
13,283
-9,125
| -41% | -$390K | 0.02% | 1026 |
|
|
2013
Q3 | $870K | Buy |
22,408
+840
| +4% | +$32.6K | 0.02% | 854 |
|
|
2013
Q2 | $811K | Buy |
+21,568
| New | +$811K | 0.02% | 836 |
|