First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-897
| Closed | -$61K | – | 430 |
|
|
2020
Q4 | $61K | Sell |
897
-317
| -26% | -$21.6K | 0.04% | 238 |
|
|
2020
Q3 | $46K | Buy |
1,214
+52
| +4% | +$1.97K | 0.03% | 253 |
|
|
2020
Q2 | $45K | Sell |
1,162
-357
| -24% | -$13.8K | 0.03% | 238 |
|
|
2020
Q1 | $49K | Buy |
1,519
+1,111
| +272% | +$35.8K | 0.04% | 229 |
|
|
2019
Q4 | $19K | Buy |
408
+357
| +700% | +$16.6K | 0.01% | 302 |
|
|
2019
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 424 |
|