Grandfield & Dodd’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 |
-4,282
| Closed | -$290K | – | 203 |
|
|
2020
Q4 | $290K | Buy |
+4,282
| New | +$290K | 0.02% | 160 |
|
|
2019
Q3 | – | Sell |
-7,082
| Closed | -$305K | – | 181 |
|
|
2019
Q2 | $305K | Hold |
7,082
| – | – | 0.03% | 152 |
|
|
2019
Q1 | $285K | Hold |
7,082
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $249K | Sell |
7,082
-1,000
| -12% | -$35.2K | 0.03% | 148 |
|
|
2018
Q3 | $425K | Hold |
8,082
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $422K | Hold |
8,082
| – | – | 0.05% | 138 |
|
|
2018
Q1 | $450K | Sell |
8,082
-1,000
| -11% | -$55.7K | 0.05% | 134 |
|
|
2017
Q4 | $512K | Hold |
9,082
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $448K | Sell |
9,082
-2,000
| -18% | -$98.7K | 0.05% | 137 |
|
|
2017
Q2 | $524K | Hold |
11,082
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $498K | Hold |
11,082
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $464K | Hold |
11,082
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $433K | Hold |
11,082
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $392K | Hold |
11,082
| – | – | 0.05% | 130 |
|
|
2016
Q1 | $371K | Hold |
11,082
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $359K | Sell |
11,082
-58
| -0.5% | -$1.88K | 0.05% | 130 |
|
|
2015
Q3 | $372K | Hold |
11,140
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $436K | Buy |
11,140
+58
| +0.5% | +$2.27K | 0.07% | 120 |
|
|
2015
Q1 | $461K | Hold |
11,082
| – | – | 0.07% | 117 |
|
|
2014
Q4 | $454K | Hold |
11,082
| – | – | 0.07% | 120 |
|
|
2014
Q3 | $418K | Hold |
11,082
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $419K | Hold |
11,082
| – | – | 0.06% | 134 |
|
|
2014
Q1 | $423K | Hold |
11,082
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $474K | Sell |
11,082
-1,000
| -8% | -$42.8K | 0.08% | 115 |
|
|
2013
Q3 | $469K | Sell |
12,082
-1,000
| -8% | -$38.8K | 0.08% | 110 |
|
|
2013
Q2 | $492K | Buy |
+13,082
| New | +$492K | 0.09% | 111 |
|