Duncker Streett & Co’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
Q1 | – | Sell |
-1,230
| Closed | -$40K | – | 641 |
|
|
2015
Q4 | $40K | Hold |
1,230
| – | – | 0.02% | 378 |
|
|
2015
Q3 | $41K | Buy |
1,230
+130
| +12% | +$4.33K | 0.02% | 379 |
|
|
2015
Q2 | $43K | Hold |
1,100
| – | – | 0.02% | 392 |
|
|
2015
Q1 | $46K | Hold |
1,100
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $45K | Hold |
1,100
| – | – | 0.01% | 392 |
|
|
2014
Q3 | $42K | Hold |
1,100
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $42K | Hold |
1,100
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $42K | Hold |
1,100
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $47K | Hold |
1,100
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $43K | Sell |
1,100
-1,100
| -50% | -$43K | 0.02% | 361 |
|
|
2013
Q2 | $83K | Buy |
+2,200
| New | +$83K | 0.03% | 307 |
|