Oppenheimer & Co’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 |
-6,536
| Closed | -$444K | – | 1528 |
|
|
2020
Q4 | $444K | Sell |
6,536
-5,552
| -46% | -$377K | 0.01% | 942 |
|
|
2020
Q3 | $461K | Buy |
12,088
+30
| +0.2% | +$1.14K | 0.01% | 839 |
|
|
2020
Q2 | $465K | Sell |
12,058
-676
| -5% | -$26.1K | 0.01% | 830 |
|
|
2020
Q1 | $411K | Buy |
12,734
+3,144
| +33% | +$101K | 0.01% | 801 |
|
|
2019
Q4 | $448K | Buy |
9,590
+11
| +0.1% | +$514 | 0.01% | 880 |
|
|
2019
Q3 | $430K | Sell |
9,579
-3,041
| -24% | -$137K | 0.01% | 847 |
|
|
2019
Q2 | $544K | Sell |
12,620
-356
| -3% | -$15.3K | 0.01% | 773 |
|
|
2019
Q1 | $523K | Buy |
12,976
+289
| +2% | +$11.6K | 0.01% | 804 |
|
|
2018
Q4 | $446K | Buy |
12,687
+4,221
| +50% | +$148K | 0.01% | 776 |
|
|
2018
Q3 | $445K | Buy |
+8,466
| New | +$445K | 0.01% | 907 |
|