FineMark National Bank & Trust’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121
| Closed | -$5K | – | 1107 |
|
|
2016
Q4 | $5K | Sell |
121
-1,199
| -91% | -$49.5K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $52K | Hold |
1,320
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $47K | Sell |
1,320
-1,250
| -49% | -$44.5K | 0.01% | 616 |
|
|
2016
Q1 | $86K | Sell |
2,570
-3,900
| -60% | -$131K | 0.01% | 449 |
|
|
2015
Q4 | $210K | Hold |
6,470
| – | – | 0.03% | 311 |
|
|
2015
Q3 | $216K | Hold |
6,470
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $253K | Hold |
6,470
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $269K | Hold |
6,470
| – | – | 0.04% | 294 |
|
|
2014
Q4 | $265K | Sell |
6,470
-169
| -3% | -$6.92K | 0.04% | 298 |
|
|
2014
Q3 | $250K | Hold |
6,639
| – | – | 0.04% | 301 |
|
|
2014
Q2 | $251K | Sell |
6,639
-330
| -5% | -$12.5K | 0.04% | 296 |
|
|
2014
Q1 | $266K | Sell |
6,969
-17
| -0.2% | -$649 | 0.05% | 274 |
|
|
2013
Q4 | $299K | Buy |
6,986
+70
| +1% | +$3K | 0.06% | 253 |
|
|
2013
Q3 | $269K | Hold |
6,916
| – | – | 0.07% | 250 |
|
|
2013
Q2 | $260K | Buy |
+6,916
| New | +$260K | 0.08% | 228 |
|