Chicago Equity Partners’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,770
| Closed | -$408K | – | 914 |
|
|
2018
Q3 | $408K | Buy |
7,770
+510
| +7% | +$26.8K | 0.01% | 689 |
|
|
2018
Q2 | $379K | Hold |
7,260
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $404K | Hold |
7,260
| – | – | 0.01% | 643 |
|
|
2017
Q4 | $409K | Sell |
7,260
-17,895
| -71% | -$1.01M | 0.01% | 648 |
|
|
2017
Q3 | $1.24M | Sell |
25,155
-8,080
| -24% | -$399K | 0.04% | 468 |
|
|
2017
Q2 | $1.57M | Buy |
33,235
+24,225
| +269% | +$1.15M | 0.04% | 412 |
|
|
2017
Q1 | $405K | Buy |
9,010
+2,390
| +36% | +$107K | 0.01% | 623 |
|
|
2016
Q4 | $277K | Hold |
6,620
| – | – | 0.01% | 668 |
|
|
2016
Q3 | $259K | Sell |
6,620
-4,920
| -43% | -$192K | 0.01% | 665 |
|
|
2016
Q2 | $408K | Buy |
11,540
+320
| +3% | +$11.3K | 0.01% | 528 |
|
|
2016
Q1 | $376K | Buy |
11,220
+4,770
| +74% | +$160K | 0.01% | 515 |
|
|
2015
Q4 | $209K | Buy |
+6,450
| New | +$209K | 0.01% | 566 |
|