Delta Lloyd’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,630
| Closed | -$610K | – | 638 |
|
|
2016
Q3 | $610K | Sell |
15,630
-5,299
| -25% | -$207K | 0.02% | 531 |
|
|
2016
Q2 | $740K | Hold |
20,929
| – | – | 0.02% | 454 |
|
|
2016
Q1 | $702K | Hold |
20,929
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $679K | Buy |
20,929
+9,260
| +79% | +$300K | 0.02% | 475 |
|
|
2015
Q3 | $390K | Buy |
+11,669
| New | +$390K | 0.01% | 631 |
|
|
2015
Q2 | – | Sell |
-4,851
| Closed | -$202K | – | 692 |
|
|
2015
Q1 | $202K | Buy |
+4,851
| New | +$202K | 0.01% | 653 |
|
|
2014
Q1 | – | Sell |
-4,851
| Closed | -$208K | – | 618 |
|
|
2013
Q4 | $208K | Buy |
+4,851
| New | +$208K | 0.01% | 578 |
|