RP
EV
Reinhart Partners’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,803
| Closed | -$1.33M | – | 111 |
|
|
2016
Q1 | $1.33M | Sell |
39,803
-6,634
| -14% | -$222K | 0.14% | 68 |
|
|
2015
Q4 | $1.51M | Sell |
46,437
-511,666
| -92% | -$16.6M | 0.16% | 68 |
|
|
2015
Q3 | $18.7M | Sell |
558,103
-68,660
| -11% | -$2.29M | 1.88% | 29 |
|
|
2015
Q2 | $24.5M | Sell |
626,763
-32,968
| -5% | -$1.29M | 2.27% | 11 |
|
|
2015
Q1 | $27.5M | Sell |
659,731
-24,480
| -4% | -$1.02M | 2% | 11 |
|
|
2014
Q4 | $28M | Sell |
684,211
-44,491
| -6% | -$1.82M | 2.08% | 9 |
|
|
2014
Q3 | $27.5M | Buy |
728,702
+73,420
| +11% | +$2.77M | 2% | 10 |
|
|
2014
Q2 | $24.8M | Buy |
655,282
+90,798
| +16% | +$3.43M | 1.78% | 14 |
|
|
2014
Q1 | $21.5M | Buy |
564,484
+160,165
| +40% | +$6.11M | 1.62% | 20 |
|
|
2013
Q4 | $17.3M | Buy |
404,319
+110,563
| +38% | +$4.73M | 1.38% | 28 |
|
|
2013
Q3 | $11.4M | Buy |
293,756
+13,477
| +5% | +$523K | 0.96% | 48 |
|
|
2013
Q2 | $10.5M | Buy |
+280,279
| New | +$10.5M | 0.96% | 46 |
|