Dubuque Bank & Trust’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
Q2 | – | Sell |
-112
| Closed | -$5K | – | 670 |
|
|
2019
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 520 |
|
|
2018
Q1 | $6K | Buy |
112
+42
| +60% | +$2.25K | ﹤0.01% | 567 |
|
|
2017
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $3K | Sell |
70
-149
| -68% | -$6.39K | ﹤0.01% | 603 |
|
|
2016
Q4 | $9K | Hold |
219
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $9K | Hold |
219
| – | – | ﹤0.01% | 418 |
|
|
2016
Q2 | $8K | Hold |
219
| – | – | ﹤0.01% | 464 |
|
|
2016
Q1 | $7K | Hold |
219
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $7K | Hold |
219
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $7K | Sell |
219
-1,237
| -85% | -$39.5K | ﹤0.01% | 481 |
|
|
2015
Q2 | $57K | Buy |
1,456
+140
| +11% | +$5.48K | 0.01% | 298 |
|
|
2015
Q1 | $55K | Hold |
1,316
| – | – | 0.01% | 279 |
|
|
2014
Q4 | $54K | Hold |
1,316
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $50K | Hold |
1,316
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $50K | Buy |
1,316
+1,216
| +1,216% | +$46.2K | 0.01% | 315 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 348 |
|