Eaton Vance Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.6M | Buy |
391,407
+308,189
| +370% | +$20.2M | 0.04% | 396 |
|
|
2022
Q2 | $5.44M | Buy |
83,218
+6,294
| +8% | +$412K | 0.01% | 780 |
|
|
2022
Q1 | $6.22M | Buy |
76,924
+31,207
| +68% | +$2.52M | 0.01% | 826 |
|
|
2021
Q4 | $4.61M | Buy |
45,717
+1,214
| +3% | +$122K | 0.01% | 803 |
|
|
2021
Q3 | $4.1M | Sell |
44,503
-110,268
| -71% | -$10.2M | 0.01% | 768 |
|
|
2021
Q2 | $15.4M | Sell |
154,771
-252,256
| -62% | -$25.1M | 0.02% | 502 |
|
|
2021
Q1 | $38.8M | Sell |
407,027
-270,490
| -40% | -$25.8M | 0.06% | 311 |
|
|
2020
Q4 | $51.7M | Buy |
677,517
+143,699
| +27% | +$11M | 0.08% | 233 |
|
|
2020
Q3 | $31.4M | Buy |
533,818
+241,181
| +82% | +$14.2M | 0.06% | 284 |
|
|
2020
Q2 | $18.7M | Buy |
292,637
+254,279
| +663% | +$16.3M | 0.04% | 343 |
|
|
2020
Q1 | $1.36M | Sell |
38,358
-30,404
| -44% | -$1.08M | ﹤0.01% | 840 |
|
|
2019
Q4 | $4.12M | Buy |
68,762
+4
| +0% | +$240 | 0.01% | 658 |
|
|
2019
Q3 | $3.58M | Sell |
68,758
-140,037
| -67% | -$7.3M | 0.01% | 667 |
|
|
2019
Q2 | $9.58M | Sell |
208,795
-131,629
| -39% | -$6.04M | 0.02% | 439 |
|
|
2019
Q1 | $17.1M | Buy |
340,424
+148,114
| +77% | +$7.45M | 0.04% | 311 |
|
|
2018
Q4 | $8.93M | Buy |
192,310
+123,742
| +180% | +$5.75M | 0.02% | 389 |
|
|
2018
Q3 | $4.6M | Hold |
68,568
| – | – | 0.01% | 564 |
|
|
2018
Q2 | $4.42M | Sell |
68,568
-68,568
| -50% | -$4.42M | 0.01% | 551 |
|
|
2018
Q1 | $8.14M | Buy |
137,136
+76,806
| +127% | +$4.56M | 0.01% | 554 |
|
|
2017
Q4 | $3.33M | Sell |
60,330
-66,136
| -52% | -$3.65M | 0.01% | 591 |
|
|
2017
Q3 | $7.08M | Buy |
126,466
+17,042
| +16% | +$954K | 0.02% | 429 |
|
|
2017
Q2 | $6.86M | Hold |
109,424
| – | – | 0.02% | 431 |
|
|
2017
Q1 | $6.7M | Buy |
109,424
+49,094
| +81% | +$3M | 0.02% | 421 |
|
|
2016
Q4 | $3.29M | Hold |
60,330
| – | – | 0.01% | 514 |
|
|
2016
Q3 | $2.94M | Sell |
60,330
-6,193
| -9% | -$302K | 0.01% | 515 |
|
|
2016
Q2 | $3.02M | Sell |
66,523
-221,139
| -77% | -$10M | 0.01% | 505 |
|
|
2016
Q1 | $13.8M | Sell |
287,662
-310,339
| -52% | -$14.9M | 0.04% | 280 |
|
|
2015
Q4 | $30.2M | Sell |
598,001
-3,946
| -0.7% | -$199K | 0.09% | 180 |
|
|
2015
Q3 | $28.8M | Buy |
601,947
+386,202
| +179% | +$18.5M | 0.09% | 182 |
|
|
2015
Q2 | $11M | Sell |
215,745
-10,813
| -5% | -$550K | 0.03% | 298 |
|
|
2015
Q1 | $11.7M | Sell |
226,558
-176,348
| -44% | -$9.07M | 0.04% | 300 |
|
|
2014
Q4 | $20.7M | Buy |
402,906
+180,949
| +82% | +$9.28M | 0.06% | 225 |
|
|
2014
Q3 | $9.35M | Sell |
221,957
-125
| -0.1% | -$5.27K | 0.03% | 317 |
|
|
2014
Q2 | $9.36M | Sell |
222,082
-22,167
| -9% | -$934K | 0.03% | 309 |
|
|
2014
Q1 | $11.1M | Buy |
244,249
+70,087
| +40% | +$3.17M | 0.03% | 292 |
|
|
2013
Q4 | $8.02M | Buy |
174,162
+76,288
| +78% | +$3.51M | 0.02% | 328 |
|
|
2013
Q3 | $3.91M | Buy |
+97,874
| New | +$3.91M | 0.01% | 404 |
|