Thompson Investment Management’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,869
| Closed | -$567K | – | 191 |
|
|
2020
Q3 | $567K | Sell |
14,869
-150
| -1% | -$5.72K | 0.11% | 120 |
|
|
2020
Q2 | $580K | Sell |
15,019
-35
| -0.2% | -$1.35K | 0.11% | 120 |
|
|
2020
Q1 | $485K | Hold |
15,054
| – | – | 0.11% | 118 |
|
|
2019
Q4 | $703K | Buy |
15,054
+600
| +4% | +$28K | 0.11% | 111 |
|
|
2019
Q3 | $649K | Hold |
14,454
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $623K | Buy |
14,454
+20
| +0.1% | +$862 | 0.12% | 115 |
|
|
2019
Q1 | $582K | Buy |
14,434
+520
| +4% | +$21K | 0.11% | 114 |
|
|
2018
Q4 | $489K | Buy |
13,914
+2,860
| +26% | +$101K | 0.11% | 113 |
|
|
2018
Q3 | $581K | Sell |
11,054
-100
| -0.9% | -$5.26K | 0.1% | 115 |
|
|
2018
Q2 | $582K | Hold |
11,154
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $621K | Hold |
11,154
| – | – | 0.12% | 109 |
|
|
2017
Q4 | $629K | Sell |
11,154
-235
| -2% | -$13.3K | 0.11% | 112 |
|
|
2017
Q3 | $562K | Sell |
11,389
-445
| -4% | -$22K | 0.1% | 118 |
|
|
2017
Q2 | $560K | Sell |
11,834
-950
| -7% | -$45K | 0.11% | 114 |
|
|
2017
Q1 | $575K | Sell |
12,784
-855
| -6% | -$38.5K | 0.11% | 112 |
|
|
2016
Q4 | $571K | Buy |
13,639
+150
| +1% | +$6.28K | 0.11% | 113 |
|
|
2016
Q3 | $527K | Buy |
13,489
+450
| +3% | +$17.6K | 0.1% | 114 |
|
|
2016
Q2 | $461K | Sell |
13,039
-70
| -0.5% | -$2.48K | 0.09% | 120 |
|
|
2016
Q1 | $439K | Buy |
13,109
+125
| +1% | +$4.19K | 0.09% | 117 |
|
|
2015
Q4 | $421K | Buy |
12,984
+250
| +2% | +$8.11K | 0.09% | 121 |
|
|
2015
Q3 | $426K | Sell |
12,734
-46
| -0.4% | -$1.54K | 0.09% | 122 |
|
|
2015
Q2 | $500K | Hold |
12,780
| – | – | 0.1% | 116 |
|
|
2015
Q1 | $532K | Hold |
12,780
| – | – | 0.1% | 116 |
|
|
2014
Q4 | $523K | Sell |
12,780
-500
| -4% | -$20.5K | 0.1% | 115 |
|
|
2014
Q3 | $489K | Buy |
13,280
+210
| +2% | +$7.73K | 0.09% | 118 |
|
|
2014
Q2 | $494K | Buy |
13,070
+2,925
| +29% | +$111K | 0.1% | 116 |
|
|
2014
Q1 | $387K | Buy |
10,145
+575
| +6% | +$21.9K | 0.08% | 125 |
|
|
2013
Q4 | $410K | Buy |
9,570
+25
| +0.3% | +$1.07K | 0.08% | 125 |
|
|
2013
Q3 | $371K | Buy |
9,545
+140
| +1% | +$5.44K | 0.08% | 129 |
|
|
2013
Q2 | $354K | Buy |
+9,405
| New | +$354K | 0.08% | 126 |
|