Eaton Vance Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,766
| Closed | -$257K | – | 1029 |
|
|
2016
Q3 | $257K | Hold |
7,766
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $255K | Buy |
7,766
+228
| +3% | +$7.49K | ﹤0.01% | 912 |
|
|
2016
Q1 | $232K | Hold |
7,538
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $215K | Hold |
7,538
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $206K | Sell |
7,538
-50
| -0.7% | -$1.37K | ﹤0.01% | 903 |
|
|
2015
Q2 | $222K | Sell |
7,588
-93
| -1% | -$2.72K | ﹤0.01% | 891 |
|
|
2015
Q1 | $250K | Hold |
7,681
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $234K | Sell |
7,681
-130
| -2% | -$3.96K | ﹤0.01% | 875 |
|
|
2014
Q3 | $219K | Buy |
7,811
+18
| +0.2% | +$505 | ﹤0.01% | 864 |
|
|
2014
Q2 | $224K | Buy |
7,793
+136
| +2% | +$3.91K | ﹤0.01% | 866 |
|
|
2014
Q1 | $237K | Buy |
7,657
+218
| +3% | +$6.75K | ﹤0.01% | 838 |
|
|
2013
Q4 | $250K | Buy |
7,439
+1
| +0% | +$34 | ﹤0.01% | 821 |
|
|
2013
Q3 | $221K | Hold |
7,438
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $213K | Buy |
+7,438
| New | +$213K | ﹤0.01% | 802 |
|