Freestone Capital Holdings’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 |
-102
| Closed | -$6.93K | – | 1279 |
|
|
2020
Q4 | $6.93K | Hold |
102
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $3.89K | Buy |
+102
| New | +$3.89K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-9,701
| Closed | -$341K | – | 435 |
|
|
2018
Q4 | $341K | Sell |
9,701
-2,130
| -18% | -$74.9K | 0.02% | 326 |
|
|
2018
Q3 | $622K | Sell |
11,831
-1,419
| -11% | -$74.6K | ﹤0.01% | 250 |
|
|
2018
Q2 | $692K | Sell |
13,250
-1,802
| -12% | -$94.1K | ﹤0.01% | 234 |
|
|
2018
Q1 | $838K | Sell |
15,052
-224
| -1% | -$12.5K | 0.05% | 227 |
|
|
2017
Q4 | $861K | Sell |
15,276
-150
| -1% | -$8.45K | 0.06% | 226 |
|
|
2017
Q3 | $762K | Buy |
15,426
+794
| +5% | +$39.2K | 0.05% | 231 |
|
|
2017
Q2 | $692K | Sell |
14,632
-2,397
| -14% | -$113K | 0.05% | 227 |
|
|
2017
Q1 | $766K | Sell |
17,029
-951
| -5% | -$42.8K | 0.06% | 220 |
|
|
2016
Q4 | $753K | Buy |
17,980
+94
| +0.5% | +$3.94K | 0.06% | 215 |
|
|
2016
Q3 | $698K | Sell |
17,886
-663
| -4% | -$25.9K | 0.06% | 216 |
|
|
2016
Q2 | $656K | Sell |
18,549
-917
| -5% | -$32.4K | 0.06% | 218 |
|
|
2016
Q1 | $653K | Sell |
19,466
-1,795
| -8% | -$60.2K | 0.07% | 223 |
|
|
2015
Q4 | $689K | Buy |
21,261
+166
| +0.8% | +$5.38K | 0.07% | 220 |
|
|
2015
Q3 | $705K | Buy |
21,095
+999
| +5% | +$33.4K | 0.08% | 192 |
|
|
2015
Q2 | $786K | Sell |
20,096
-1,765
| -8% | -$69K | 0.13% | 125 |
|
|
2015
Q1 | $910K | Sell |
21,861
-1,301
| -6% | -$54.2K | 0.14% | 109 |
|
|
2014
Q4 | $948K | Buy |
23,162
+266
| +1% | +$10.9K | 0.16% | 81 |
|
|
2014
Q3 | $864K | Sell |
22,896
-220
| -1% | -$8.3K | 0.15% | 96 |
|
|
2014
Q2 | $874K | Buy |
23,116
+673
| +3% | +$25.4K | 0.14% | 107 |
|
|
2014
Q1 | $856K | Buy |
22,443
+1,798
| +9% | +$68.6K | 0.15% | 101 |
|
|
2013
Q4 | $883K | Buy |
20,645
+1,602
| +8% | +$68.5K | 0.16% | 112 |
|
|
2013
Q3 | $739K | Sell |
19,043
-6,643
| -26% | -$258K | 0.13% | 157 |
|
|
2013
Q2 | $966K | Buy |
+25,686
| New | +$966K | 0.2% | 74 |
|