Eaton Vance Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,762
| Closed | -$109K | – | 1594 |
|
|
2022
Q1 | $109K | Sell |
13,762
-99
| -0.7% | -$784 | ﹤0.01% | 1783 |
|
|
2021
Q4 | $144K | Buy |
+13,861
| New | +$144K | ﹤0.01% | 1684 |
|
|
2021
Q3 | – | Sell |
-14,248
| Closed | -$137K | – | 2057 |
|
|
2021
Q2 | $137K | Sell |
14,248
-25,180
| -64% | -$242K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $403K | Sell |
39,428
-136
| -0.3% | -$1.39K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $316K | Buy |
39,564
+21,005
| +113% | +$168K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $93K | Sell |
18,559
-2,500
| -12% | -$12.5K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $119K | Buy |
21,059
+1,999
| +10% | +$11.3K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $86K | Buy |
19,060
+1,691
| +10% | +$7.63K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $165K | Buy |
+17,369
| New | +$165K | ﹤0.01% | 1293 |
|
|
2019
Q3 | – | Sell |
-35,257
| Closed | -$263K | – | 1291 |
|
|
2019
Q2 | $263K | Buy |
+35,257
| New | +$263K | ﹤0.01% | 1210 |
|
|
2014
Q3 | – | Sell |
-44,069
| Closed | -$596K | – | 893 |
|
|
2014
Q2 | $596K | Sell |
44,069
-1,022
| -2% | -$13.8K | ﹤0.01% | 732 |
|
|
2014
Q1 | $655K | Sell |
45,091
-2,894
| -6% | -$42K | ﹤0.01% | 707 |
|
|
2013
Q4 | $805K | Sell |
47,985
-3,076
| -6% | -$51.6K | ﹤0.01% | 678 |
|
|
2013
Q3 | $805K | Buy |
51,061
+3,471
| +7% | +$54.7K | ﹤0.01% | 644 |
|
|
2013
Q2 | $695K | Buy |
+47,590
| New | +$695K | ﹤0.01% | 661 |
|