SG Americas Securities’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 |
-86,487
| Closed | -$5.88M | – | 3093 |
|
|
2020
Q4 | $5.88M | Buy |
86,487
+83,434
| +2,733% | +$5.67M | 0.03% | 363 |
|
|
2020
Q3 | $116K | Sell |
3,053
-29,101
| -91% | -$1.11M | ﹤0.01% | 2009 |
|
|
2020
Q2 | $1.24M | Buy |
32,154
+25,107
| +356% | +$969K | 0.01% | 990 |
|
|
2020
Q1 | $227K | Sell |
7,047
-8,519
| -55% | -$274K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $727K | Buy |
15,566
+781
| +5% | +$36.5K | 0.01% | 1301 |
|
|
2019
Q3 | $664K | Sell |
14,785
-56,804
| -79% | -$2.55M | 0.01% | 1470 |
|
|
2019
Q2 | $3.09M | Buy |
71,589
+54,116
| +310% | +$2.33M | 0.02% | 695 |
|
|
2019
Q1 | $704K | Sell |
17,473
-19,396
| -53% | -$781K | 0.01% | 1357 |
|
|
2018
Q4 | $1.3M | Sell |
36,869
-4,527
| -11% | -$159K | 0.01% | 996 |
|
|
2018
Q3 | $2.18M | Buy |
41,396
+19,218
| +87% | +$1.01M | 0.02% | 998 |
|
|
2018
Q2 | $1.16M | Sell |
22,178
-1,699
| -7% | -$88.6K | 0.01% | 1176 |
|
|
2018
Q1 | $1.33M | Buy |
23,877
+684
| +3% | +$38.1K | 0.01% | 973 |
|
|
2017
Q4 | $1.31M | Buy |
23,193
+359
| +2% | +$20.2K | 0.01% | 1017 |
|
|
2017
Q3 | $1.13M | Sell |
22,834
-39,299
| -63% | -$1.94M | 0.01% | 1028 |
|
|
2017
Q2 | $2.94M | Buy |
62,133
+19,481
| +46% | +$922K | 0.03% | 575 |
|
|
2017
Q1 | $1.92M | Buy |
42,652
+26,676
| +167% | +$1.2M | 0.02% | 858 |
|
|
2016
Q4 | $669K | Buy |
15,976
+5,756
| +56% | +$241K | 0.01% | 1386 |
|
|
2016
Q3 | $399K | Sell |
10,220
-31,807
| -76% | -$1.24M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.49M | Buy |
42,027
+6,924
| +20% | +$245K | 0.01% | 926 |
|
|
2016
Q1 | $1.18M | Buy |
35,103
+3,669
| +12% | +$123K | 0.01% | 1104 |
|
|
2015
Q4 | $1.02M | Buy |
+31,434
| New | +$1.02M | 0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-35,160
| Closed | -$1.38M | – | 2422 |
|
|
2015
Q2 | $1.38M | Sell |
35,160
-758
| -2% | -$29.7K | 0.01% | 802 |
|
|
2015
Q1 | $1.5M | Buy |
35,918
+12,550
| +54% | +$523K | 0.01% | 854 |
|
|
2014
Q4 | $956K | Sell |
23,368
-7,745
| -25% | -$317K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $1.17M | Sell |
31,113
-34,387
| -52% | -$1.3M | 0.01% | 982 |
|
|
2014
Q2 | $2.48M | Buy |
65,500
+39,506
| +152% | +$1.49M | 0.01% | 837 |
|
|
2014
Q1 | $992K | Sell |
25,994
-3,100
| -11% | -$118K | ﹤0.01% | 1062 |
|
|
2013
Q4 | $1.25M | Sell |
29,094
-22,191
| -43% | -$950K | 0.01% | 1022 |
|
|
2013
Q3 | $1.99M | Buy |
51,285
+24,905
| +94% | +$967K | 0.01% | 884 |
|
|
2013
Q2 | $992K | Buy |
+26,380
| New | +$992K | ﹤0.01% | 876 |
|