Gulf International Bank (UK)’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 |
-26,907
| Closed | -$867K | – | 750 |
|
2020
Q1 | $867K | Sell |
26,907
-304
| -1% | -$9.8K | 0.02% | 570 |
|
2019
Q4 | $1.27M | Sell |
27,211
-650
| -2% | -$30.3K | 0.02% | 583 |
|
2019
Q3 | $1.25M | Hold |
27,861
| – | – | 0.02% | 563 |
|
2019
Q2 | $1.2M | Hold |
27,861
| – | – | 0.02% | 592 |
|
2019
Q1 | $1.12M | Buy |
27,861
+1,300
| +5% | +$52.4K | 0.02% | 578 |
|
2018
Q4 | $934K | Sell |
26,561
-10,848
| -29% | -$381K | 0.02% | 580 |
|
2018
Q3 | $1.97M | Hold |
37,409
| – | – | 0.02% | 553 |
|
2018
Q2 | $1.95M | Hold |
37,409
| – | – | 0.02% | 605 |
|
2018
Q1 | $2.08M | Sell |
37,409
-955
| -2% | -$53.2K | 0.03% | 596 |
|
2017
Q4 | $2.16M | Hold |
38,364
| – | – | 0.03% | 604 |
|
2017
Q3 | $1.89M | Buy |
38,364
+2,500
| +7% | +$123K | 0.03% | 608 |
|
2017
Q2 | $1.7M | Buy |
35,864
+178
| +0.5% | +$8.42K | 0.02% | 626 |
|
2017
Q1 | $1.6M | Buy |
35,686
+400
| +1% | +$18K | 0.02% | 623 |
|
2016
Q4 | $1.48M | Sell |
35,286
-200
| -0.6% | -$8.37K | 0.02% | 650 |
|
2016
Q3 | $1.39M | Buy |
35,486
+400
| +1% | +$15.6K | 0.02% | 634 |
|
2016
Q2 | $1.24M | Hold |
35,086
| – | – | 0.02% | 648 |
|
2016
Q1 | $1.18M | Hold |
35,086
| – | – | 0.02% | 654 |
|
2015
Q4 | $1.14M | Hold |
35,086
| – | – | 0.02% | 642 |
|
2015
Q3 | $1.17M | Buy |
35,086
+490
| +1% | +$16.4K | 0.02% | 635 |
|
2015
Q2 | $1.35M | Hold |
34,596
| – | – | 0.02% | 629 |
|
2015
Q1 | $1.44M | Hold |
34,596
| – | – | 0.03% | 587 |
|
2014
Q4 | $1.42M | Sell |
34,596
-1,918
| -5% | -$78.5K | 0.03% | 597 |
|
2014
Q3 | $1.38M | Hold |
36,514
| – | – | 0.03% | 604 |
|
2014
Q2 | $1.38M | Hold |
36,514
| – | – | 0.03% | 630 |
|
2014
Q1 | $1.39M | Hold |
36,514
| – | – | 0.03% | 616 |
|
2013
Q4 | $1.56M | Buy |
+36,514
| New | +$1.56M | 0.03% | 585 |
|