Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60
| Closed | -$2K | – | 2714 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q3 | $2 | Hold |
60
| – | – | ﹤0.01% | 2886 |
|
|
2019
Q2 | $2 | Buy |
+60
| New | +$2 | ﹤0.01% | 2900 |
|
|
2018
Q2 | – | Sell |
-8,140
| Closed | -$459K | – | 2434 |
|
|
2018
Q1 | $459K | Hold |
8,140
| – | – | ﹤0.01% | 944 |
|
|
2017
Q4 | $459K | Hold |
8,140
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $401K | Hold |
8,140
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $365K | Hold |
8,140
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q1 | $365K | Hold |
8,140
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q4 | $340K | Hold |
8,140
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q3 | $317K | Buy |
+8,140
| New | +$317K | ﹤0.01% | 1064 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$7K | – | 2766 |
|
|
2016
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q1 | $9K | Hold |
230
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q4 | $9K | Sell |
230
-38
| -14% | -$1.49K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $10K | Buy |
+268
| New | +$10K | ﹤0.01% | 2125 |
|
|
2014
Q2 | – | Sell |
-2,789
| Closed | -$105K | – | 2410 |
|
|
2014
Q1 | $105K | Sell |
2,789
-1,721
| -38% | -$64.8K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $192K | Hold |
4,510
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q3 | $174K | Sell |
4,510
-2,694
| -37% | -$104K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $270K | Buy |
+7,204
| New | +$270K | ﹤0.01% | 991 |
|