Eaton Vance Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,568
| Closed | -$2.55M | – | 1235 |
|
|
2018
Q3 | $2.55M | Buy |
65,568
+18,870
| +40% | +$734K | 0.01% | 699 |
|
|
2018
Q2 | $1.8M | Buy |
46,698
+12,076
| +35% | +$465K | ﹤0.01% | 760 |
|
|
2018
Q1 | $1.3M | Buy |
34,622
+22,577
| +187% | +$848K | ﹤0.01% | 933 |
|
|
2017
Q4 | $479K | Buy |
12,045
+1,530
| +15% | +$60.8K | ﹤0.01% | 969 |
|
|
2017
Q3 | $510K | Sell |
10,515
-143
| -1% | -$6.94K | ﹤0.01% | 944 |
|
|
2017
Q2 | $714K | Hold |
10,658
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $697K | Hold |
10,658
| – | – | ﹤0.01% | 843 |
|
|
2016
Q4 | $781K | Hold |
10,658
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $771K | Hold |
10,658
| – | – | ﹤0.01% | 764 |
|
|
2016
Q2 | $806K | Buy |
10,658
+15
| +0.1% | +$1.13K | ﹤0.01% | 731 |
|
|
2016
Q1 | $747K | Hold |
10,643
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $644K | Hold |
10,643
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $599K | Hold |
10,643
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $539K | Hold |
10,643
| – | – | ﹤0.01% | 740 |
|
|
2015
Q1 | $585K | Hold |
10,643
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $643K | Hold |
10,643
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $528K | Hold |
10,643
| – | – | ﹤0.01% | 743 |
|
|
2014
Q2 | $573K | Hold |
10,643
| – | – | ﹤0.01% | 738 |
|
|
2014
Q1 | $546K | Buy |
10,643
+143
| +1% | +$7.34K | ﹤0.01% | 730 |
|
|
2013
Q4 | $493K | Hold |
10,500
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $483K | Hold |
10,500
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $516K | Buy |
+10,500
| New | +$516K | ﹤0.01% | 698 |
|