Credit Agricole’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,346
| Closed | -$4.36M | – | 1222 |
|
|
2017
Q3 | $4.36M | Buy |
88,346
+44,082
| +100% | +$2.18M | 0.01% | 679 |
|
|
2017
Q2 | $2.1M | Sell |
44,264
-44,112
| -50% | -$2.09M | 0.01% | 911 |
|
|
2017
Q1 | $3.97M | Buy |
88,376
+18,607
| +27% | +$837K | 0.01% | 803 |
|
|
2016
Q4 | $2.92M | Sell |
69,769
-417
| -0.6% | -$17.5K | 0.01% | 830 |
|
|
2016
Q3 | $2.74M | Buy |
70,186
+50,124
| +250% | +$1.96M | 0.01% | 852 |
|
|
2016
Q2 | $708K | Sell |
20,062
-8,862
| -31% | -$313K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $970K | Sell |
28,924
-32,959
| -53% | -$1.11M | ﹤0.01% | 924 |
|
|
2015
Q4 | $2.01M | Sell |
61,883
-3,432
| -5% | -$111K | 0.01% | 809 |
|
|
2015
Q3 | $2.18M | Sell |
65,315
-5,594
| -8% | -$187K | 0.01% | 794 |
|
|
2015
Q2 | $2.78M | Buy |
70,909
+6,800
| +11% | +$266K | 0.01% | 762 |
|
|
2015
Q1 | $2.67M | Buy |
64,109
+83
| +0.1% | +$3.46K | 0.01% | 785 |
|
|
2014
Q4 | $2.52M | Sell |
64,026
-54,307
| -46% | -$2.14M | 0.01% | 830 |
|
|
2014
Q3 | $4.46M | Sell |
118,333
-93,998
| -44% | -$3.55M | 0.02% | 641 |
|
|
2014
Q2 | $8.02M | Buy |
212,331
+146,128
| +221% | +$5.52M | 0.03% | 491 |
|
|
2014
Q1 | $2.53M | Sell |
66,203
-37,740
| -36% | -$1.44M | 0.01% | 801 |
|
|
2013
Q4 | $4.45M | Buy |
103,943
+84,349
| +430% | +$3.61M | 0.02% | 637 |
|
|
2013
Q3 | $761K | Buy |
+19,594
| New | +$761K | ﹤0.01% | 1082 |
|