S&CO Inc’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,880
| Closed | -$96K | – | 182 |
|
|
2019
Q2 | $96K | Hold |
10,880
| – | – | 0.01% | 184 |
|
|
2019
Q1 | $95K | Hold |
10,880
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $84K | Hold |
10,880
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $102K | Hold |
10,880
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $102K | Hold |
10,880
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $105K | Hold |
10,880
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $107K | Hold |
10,880
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $105K | Hold |
10,880
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $100K | Hold |
10,880
| – | – | 0.01% | 181 |
|
|
2017
Q1 | $91K | Hold |
10,880
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $84K | Hold |
10,880
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $86K | Hold |
10,880
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $84K | Hold |
10,880
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $86K | Buy |
+10,880
| New | +$86K | 0.01% | 140 |
|