Northwest Investment Counselors’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
Q4 | – | Sell |
-9,624
| Closed | -$367K | – | 474 |
|
|
2020
Q3 | $367K | Sell |
9,624
-970
| -9% | -$37K | 0.13% | 111 |
|
|
2020
Q2 | $409K | Sell |
10,594
-4,213
| -28% | -$163K | 0.16% | 104 |
|
|
2020
Q1 | $478K | Buy |
14,807
+150
| +1% | +$4.84K | 0.21% | 97 |
|
|
2019
Q4 | $684K | Buy |
14,657
+112
| +0.8% | +$5.23K | 0.24% | 98 |
|
|
2019
Q3 | $653K | Sell |
14,545
-192
| -1% | -$8.62K | 0.23% | 94 |
|
|
2019
Q2 | $636K | Sell |
14,737
-188
| -1% | -$8.11K | 0.23% | 99 |
|
|
2019
Q1 | $602K | Sell |
14,925
-949
| -6% | -$38.3K | 0.23% | 102 |
|
|
2018
Q4 | $558K | Buy |
15,874
+1,362
| +9% | +$47.9K | 0.24% | 101 |
|
|
2018
Q3 | $763K | Sell |
14,512
-145
| -1% | -$7.62K | 0.29% | 90 |
|
|
2018
Q2 | $765K | Buy |
14,657
+1
| +0% | +$52 | 0.31% | 85 |
|
|
2018
Q1 | $816K | Sell |
14,656
-530
| -3% | -$29.5K | 0.34% | 80 |
|
|
2017
Q4 | $856K | Sell |
15,186
-12
| -0.1% | -$676 | 0.35% | 83 |
|
|
2017
Q3 | $750K | Buy |
15,198
+5
| +0% | +$247 | 0.32% | 85 |
|
|
2017
Q2 | $719K | Buy |
15,193
+9
| +0.1% | +$426 | 0.33% | 82 |
|
|
2017
Q1 | $683K | Buy |
15,184
+3
| +0% | +$135 | 0.33% | 81 |
|
|
2016
Q4 | $636K | Sell |
15,181
-348
| -2% | -$14.6K | 0.32% | 84 |
|
|
2016
Q3 | $606K | Buy |
15,529
+346
| +2% | +$13.5K | 0.31% | 86 |
|
|
2016
Q2 | $537K | Buy |
15,183
+134
| +0.9% | +$4.74K | 0.29% | 93 |
|
|
2016
Q1 | $504K | Buy |
15,049
+1,227
| +9% | +$41.1K | 0.29% | 96 |
|
|
2015
Q4 | $448K | Buy |
13,822
+2,893
| +26% | +$93.8K | 0.28% | 95 |
|
|
2015
Q3 | $365K | Sell |
10,929
-46
| -0.4% | -$1.54K | 0.25% | 94 |
|
|
2015
Q2 | $429K | Buy |
10,975
+728
| +7% | +$28.5K | 0.26% | 90 |
|
|
2015
Q1 | $427K | Sell |
10,247
-65
| -0.6% | -$2.71K | 0.26% | 90 |
|
|
2014
Q4 | $422K | Buy |
10,312
+63
| +0.6% | +$2.58K | 0.27% | 88 |
|
|
2014
Q3 | $387K | Buy |
10,249
+587
| +6% | +$22.2K | 0.26% | 82 |
|
|
2014
Q2 | $365K | Sell |
9,662
-127
| -1% | -$4.8K | 0.25% | 83 |
|
|
2014
Q1 | $374K | Buy |
9,789
+287
| +3% | +$11K | 0.26% | 82 |
|
|
2013
Q4 | $407K | Sell |
9,502
-434
| -4% | -$18.6K | 0.28% | 77 |
|
|
2013
Q3 | $386K | Buy |
9,936
+4
| +0% | +$155 | 0.3% | 80 |
|
|
2013
Q2 | $373K | Buy |
+9,932
| New | +$373K | 0.31% | 75 |
|