Thompson Davis & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-729
| Closed | -$36K | – | 1172 |
|
|
2017
Q3 | $36K | Buy |
729
+7
| +1% | +$346 | 0.06% | 316 |
|
|
2017
Q2 | $34K | Hold |
722
| – | – | 0.05% | 308 |
|
|
2017
Q1 | $32K | Sell |
722
-25
| -3% | -$1.11K | 0.05% | 344 |
|
|
2016
Q4 | $31K | Sell |
747
-22
| -3% | -$913 | 0.05% | 349 |
|
|
2016
Q3 | $30K | Hold |
769
| – | – | 0.05% | 347 |
|
|
2016
Q2 | $27K | Hold |
769
| – | – | 0.04% | 384 |
|
|
2016
Q1 | $26K | Hold |
769
| – | – | 0.04% | 380 |
|
|
2015
Q4 | $25K | Hold |
769
| – | – | 0.04% | 409 |
|
|
2015
Q3 | $26K | Sell |
769
-55
| -7% | -$1.86K | 0.04% | 392 |
|
|
2015
Q2 | $32K | Sell |
824
-21
| -2% | -$816 | 0.04% | 409 |
|
|
2015
Q1 | $35K | Buy |
845
+90
| +12% | +$3.73K | 0.04% | 382 |
|
|
2014
Q4 | $31K | Buy |
755
+224
| +42% | +$9.2K | 0.04% | 392 |
|
|
2014
Q3 | $20K | Buy |
+531
| New | +$20K | 0.03% | 465 |
|