EVM
CCF
Eaton Vance Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$20K | – | 2826 |
|
|
2021
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q2 | $21K | Sell |
200
-2,500
| -93% | -$263K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $314K | Hold |
2,700
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q4 | $273K | Sell |
2,700
-300
| -10% | -$30.3K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $286K | Hold |
3,000
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q2 | $308K | Hold |
3,000
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q1 | $247K | Hold |
3,000
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $355K | Hold |
3,000
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q3 | $328K | Hold |
3,000
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q2 | $323K | Hold |
3,000
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $278K | Hold |
3,000
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $300K | Hold |
3,000
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $360K | Hold |
3,000
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $352K | Sell |
3,000
-3,000
| -50% | -$352K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $698K | Buy |
6,000
+3,000
| +100% | +$349K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $362K | Hold |
3,000
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q3 | $334K | Hold |
3,000
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $320K | Hold |
3,000
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q1 | $286K | Hold |
3,000
| – | – | ﹤0.01% | 975 |
|
|
2016
Q4 | $251K | Hold |
3,000
| – | – | ﹤0.01% | 968 |
|
|
2016
Q3 | $207K | Buy |
+3,000
| New | +$207K | ﹤0.01% | 953 |
|