Homrich & Berg’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 |
-30,888
| Closed | -$2.1M | – | 434 |
|
|
2020
Q4 | $2.1M | Buy |
30,888
+16,934
| +121% | +$1.15M | 0.06% | 115 |
|
|
2020
Q3 | $532K | Hold |
13,954
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $539K | Sell |
13,954
-177
| -1% | -$6.84K | 0.02% | 202 |
|
|
2020
Q1 | $456K | Sell |
14,131
-75
| -0.5% | -$2.42K | 0.03% | 199 |
|
|
2019
Q4 | $663K | Buy |
14,206
+3,081
| +28% | +$144K | 0.03% | 196 |
|
|
2019
Q3 | $500K | Hold |
11,125
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $480K | Sell |
11,125
-127
| -1% | -$5.48K | 0.03% | 231 |
|
|
2019
Q1 | $454K | Sell |
11,252
-64
| -0.6% | -$2.58K | 0.02% | 220 |
|
|
2018
Q4 | $398K | Buy |
11,316
+2,843
| +34% | +$100K | 0.02% | 209 |
|
|
2018
Q3 | $445K | Buy |
8,473
+3,000
| +55% | +$158K | 0.03% | 221 |
|
|
2018
Q2 | $286K | Sell |
5,473
-716
| -12% | -$37.4K | 0.02% | 258 |
|
|
2018
Q1 | $345K | Buy |
6,189
+177
| +3% | +$9.87K | 0.02% | 250 |
|
|
2017
Q4 | $339K | Buy |
+6,012
| New | +$339K | 0.02% | 238 |
|