Eaton Vance Management’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-423
| Closed | -$12K | – | 2279 |
|
|
2021
Q4 | $12K | Buy |
423
+364
| +617% | +$10.3K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $0 | Sell |
59
-31
| -34% | – | ﹤0.01% | 2361 |
|
|
2021
Q2 | $3K | Sell |
90
-13,681
| -99% | -$456K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $438K | Buy |
13,771
+6,361
| +86% | +$202K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $232K | Sell |
7,410
-1,465
| -17% | -$45.9K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $237K | Buy |
8,875
+960
| +12% | +$25.6K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $234K | Sell |
7,915
-891
| -10% | -$26.3K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $280K | Sell |
8,806
-205
| -2% | -$6.52K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $359K | Sell |
9,011
-326
| -3% | -$13K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $366K | Buy |
9,337
+1,412
| +18% | +$55.3K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $312K | Buy |
7,925
+41
| +0.5% | +$1.61K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $326K | Sell |
7,884
-1,719
| -18% | -$71.1K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $334K | Buy |
9,603
+783
| +9% | +$27.2K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $325K | Sell |
8,820
-123
| -1% | -$4.53K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $326K | Sell |
8,943
-7,647
| -46% | -$279K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $560K | Buy |
16,590
+9,529
| +135% | +$322K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $245K | Sell |
7,061
-649
| -8% | -$22.5K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $264K | Buy |
+7,710
| New | +$264K | ﹤0.01% | 1050 |
|