Quadrant Capital Group’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 |
-647
| Closed | -$44K | – | 2505 |
|
|
2020
Q4 | $44K | Buy |
647
+38
| +6% | +$2.58K | 0.01% | 794 |
|
|
2020
Q3 | $23K | Sell |
609
-880
| -59% | -$33.2K | 0.01% | 910 |
|
|
2020
Q2 | $57K | Buy |
1,489
+1,014
| +213% | +$38.8K | 0.01% | 675 |
|
|
2020
Q1 | $15K | Buy |
475
+116
| +32% | +$3.66K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $13K | Buy |
359
+90
| +33% | +$3.26K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $8K | Hold |
269
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q2 | $8K | Sell |
269
-644
| -71% | -$19.2K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $33K | Buy |
913
+682
| +295% | +$24.7K | 0.01% | 1367 |
|
|
2018
Q4 | $7K | Buy |
231
+48
| +26% | +$1.46K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q2 | $7K | Sell |
183
-90
| -33% | -$3.44K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $10K | Buy |
273
+189
| +225% | +$6.92K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q3 | $4K | Buy |
84
+42
| +100% | +$2K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1852 |
|
|
2015
Q4 | – | Sell |
-841
| Closed | -$28K | – | 1760 |
|
|
2015
Q3 | $28K | Hold |
841
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $32K | Buy |
+841
| New | +$32K | 0.02% | 530 |
|