Eaton Vance Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19K | Hold |
30,082
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $47K | Sell |
30,082
-3,444
| -10% | -$5.38K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $111K | Sell |
33,526
-3,865
| -10% | -$12.8K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $163K | Sell |
37,391
-1,650
| -4% | -$7.19K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $109K | Buy |
39,041
+5,144
| +15% | +$14.4K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $193K | Buy |
33,897
+3,772
| +13% | +$21.5K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $217K | Hold |
30,125
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $172K | Sell |
30,125
-46
| -0.2% | -$263 | ﹤0.01% | 1422 |
|
|
2020
Q3 | $183K | Buy |
30,171
+30
| +0.1% | +$182 | ﹤0.01% | 1298 |
|
|
2020
Q2 | $236K | Sell |
30,141
-36
| -0.1% | -$282 | ﹤0.01% | 1236 |
|
|
2020
Q1 | $279K | Buy |
30,177
+4,041
| +15% | +$37.4K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $330K | Hold |
26,136
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $366K | Buy |
26,136
+11
| +0% | +$154 | ﹤0.01% | 1165 |
|
|
2019
Q2 | $373K | Hold |
26,125
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $415K | Buy |
+26,125
| New | +$415K | ﹤0.01% | 1083 |
|