Eaton Vance Management’s DCT Industrial Trust Inc. DCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-586,890
| Closed | -$39.2M | – | 1222 |
|
|
2018
Q2 | $39.2M | Sell |
586,890
-260,160
| -31% | -$17.4M | 0.09% | 207 |
|
|
2018
Q1 | $47.7M | Buy |
847,050
+145,424
| +21% | +$8.19M | 0.06% | 252 |
|
|
2017
Q4 | $41.2M | Buy |
701,626
+10,045
| +1% | +$590K | 0.1% | 196 |
|
|
2017
Q3 | $40.1M | Buy |
691,581
+382,833
| +124% | +$22.2M | 0.1% | 182 |
|
|
2017
Q2 | $16.5M | Buy |
308,748
+57,910
| +23% | +$3.09M | 0.04% | 282 |
|
|
2017
Q1 | $12.1M | Buy |
250,838
+80,885
| +48% | +$3.89M | 0.03% | 318 |
|
|
2016
Q4 | $8.14M | Sell |
169,953
-2,086
| -1% | -$99.9K | 0.02% | 344 |
|
|
2016
Q3 | $8.35M | Sell |
172,039
-40,287
| -19% | -$1.96M | 0.02% | 329 |
|
|
2016
Q2 | $10.2M | Sell |
212,326
-29,319
| -12% | -$1.41M | 0.03% | 315 |
|
|
2016
Q1 | $9.54M | Buy |
241,645
+227,247
| +1,578% | +$8.97M | 0.03% | 323 |
|
|
2015
Q4 | $538K | Buy |
14,398
+4,300
| +43% | +$161K | ﹤0.01% | 791 |
|
|
2015
Q3 | $340K | Buy |
10,098
+2,000
| +25% | +$67.3K | ﹤0.01% | 841 |
|
|
2015
Q2 | $255K | Sell |
8,098
-2,377
| -23% | -$74.9K | ﹤0.01% | 873 |
|
|
2015
Q1 | $363K | Buy |
10,475
+1,200
| +13% | +$41.6K | ﹤0.01% | 845 |
|
|
2014
Q4 | $331K | Buy |
9,275
+650
| +8% | +$23.2K | ﹤0.01% | 827 |
|
|
2014
Q3 | $260K | Hold |
8,625
| – | – | ﹤0.01% | 845 |
|
|
2014
Q2 | $284K | Hold |
8,625
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $271K | Hold |
8,625
| – | – | ﹤0.01% | 822 |
|
|
2013
Q4 | $246K | Sell |
8,625
-1,125
| -12% | -$32.1K | ﹤0.01% | 826 |
|
|
2013
Q3 | $280K | Sell |
9,750
-500
| -5% | -$14.4K | ﹤0.01% | 767 |
|
|
2013
Q2 | $293K | Buy |
+10,250
| New | +$293K | ﹤0.01% | 762 |
|