Commonwealth Bank of Australia’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$12K | – | 1084 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q1 | $12K | Buy |
300
+100
| +50% | +$4K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $9K | Sell |
200
-1,900
| -90% | -$85.5K | ﹤0.01% | 778 |
|
|
2017
Q2 | $99K | Hold |
2,100
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $94K | Buy |
2,100
+100
| +5% | +$4.48K | ﹤0.01% | 701 |
|
|
2016
Q4 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $67K | Buy |
2,000
+400
| +25% | +$13.4K | ﹤0.01% | 699 |
|
|
2015
Q4 | $52K | Hold |
1,600
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $53K | Hold |
1,600
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 672 |
|
|
2015
Q1 | $67K | Sell |
1,600
-300
| -16% | -$12.6K | ﹤0.01% | 660 |
|
|
2014
Q4 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 604 |
|
|
2014
Q3 | $72K | Buy |
1,900
+300
| +19% | +$11.4K | ﹤0.01% | 713 |
|
|
2014
Q2 | $60K | Sell |
1,600
-7,200
| -82% | -$270K | ﹤0.01% | 734 |
|
|
2014
Q1 | $336K | Hold |
8,800
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $376K | Buy |
8,800
+3,000
| +52% | +$128K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $225K | Hold |
5,800
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q2 | $218K | Buy |
+5,800
| New | +$218K | ﹤0.01% | 1091 |
|