Connable Office Inc’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
Q2 | – | Sell |
-3,754
| Closed | -$209K | – | 182 |
|
2018
Q1 | $209K | Sell |
3,754
-641
| -15% | -$35.7K | 0.04% | 160 |
|
2017
Q4 | $248K | Hold |
4,395
| – | – | 0.05% | 147 |
|
2017
Q3 | $217K | Hold |
4,395
| – | – | 0.04% | 153 |
|
2017
Q2 | $208K | Buy |
+4,395
| New | +$208K | 0.05% | 158 |
|
2017
Q1 | – | Sell |
-10,828
| Closed | -$453K | – | 214 |
|
2016
Q4 | $453K | Hold |
10,828
| – | – | 0.1% | 114 |
|
2016
Q3 | $423K | Buy |
+10,828
| New | +$423K | 0.1% | 116 |
|
2014
Q1 | – | Sell |
-5,020
| Closed | -$215K | – | 243 |
|
2013
Q4 | $215K | Sell |
5,020
-7,200
| -59% | -$308K | 0.06% | 205 |
|
2013
Q3 | $475K | Sell |
12,220
-680
| -5% | -$26.4K | 0.13% | 104 |
|
2013
Q2 | $485K | Buy |
+12,900
| New | +$485K | 0.14% | 105 |
|