Thrivent Financial for Lutherans’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 |
-29,898
| Closed | -$2.03M | – | 2605 |
|
|
2020
Q4 | $2.03M | Sell |
29,898
-852
| -3% | -$57.9K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $1.17M | Sell |
30,750
-722
| -2% | -$27.5K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $1.22M | Buy |
31,472
+1,908
| +6% | +$73.7K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $953K | Hold |
29,564
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $1.38M | Buy |
29,564
+214
| +0.7% | +$9.99K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $1.32M | Sell |
29,350
-841
| -3% | -$37.8K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $1.3M | Sell |
30,191
-19
| -0.1% | -$819 | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.22M | Buy |
30,210
+229
| +0.8% | +$9.23K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $1.06M | Buy |
29,981
+1,225
| +4% | +$43.1K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $1.51M | Buy |
28,756
+1,597
| +6% | +$83.9K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $1.42M | Sell |
27,159
-130
| -0.5% | -$6.78K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $1.52M | Buy |
27,289
+1,581
| +6% | +$88K | 0.01% | 1024 |
|
|
2017
Q4 | $1.45M | Buy |
25,708
+1,198
| +5% | +$67.6K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $1.21M | Buy |
24,510
+1,350
| +6% | +$66.6K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $1.1M | Sell |
23,160
-230,320
| -91% | -$10.9M | ﹤0.01% | 1067 |
|
|
2017
Q1 | $11.4M | Sell |
253,480
-148,740
| -37% | -$6.69M | 0.05% | 351 |
|
|
2016
Q4 | $16.8M | Buy |
402,220
+368,370
| +1,088% | +$15.4M | 0.08% | 263 |
|
|
2016
Q3 | $1.32M | Sell |
33,850
-18,620
| -35% | -$727K | 0.01% | 1016 |
|
|
2016
Q2 | $1.85M | Buy |
52,470
+37,800
| +258% | +$1.34M | 0.01% | 896 |
|
|
2016
Q1 | $492K | Buy |
14,670
+1,110
| +8% | +$37.2K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $440K | Buy |
13,560
+460
| +4% | +$14.9K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $438K | Buy |
13,100
+1,050
| +9% | +$35.1K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $472K | Buy |
12,050
+2,700
| +29% | +$106K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $389K | Buy |
9,350
+100
| +1% | +$4.16K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $379K | Hold |
9,250
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q3 | $349K | Sell |
9,250
-150
| -2% | -$5.66K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $355K | Sell |
9,400
-100
| -1% | -$3.78K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $363K | Buy |
9,500
+100
| +1% | +$3.82K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $402K | Hold |
9,400
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $365K | Buy |
9,400
+600
| +7% | +$23.3K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $331 | Buy |
+8,800
| New | +$331 | ﹤0.01% | 1132 |
|