United Services Automobile Association’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
Q3 | – | Sell |
-19,171
| Closed | -$739K | – | 233 |
|
|
2020
Q2 | $739K | Hold |
19,171
| – | – | 0.02% | 184 |
|
|
2020
Q1 | $619K | Hold |
19,171
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $895K | Sell |
19,171
-4,540
| -19% | -$212K | 0.01% | 272 |
|
|
2019
Q3 | $1.07M | Sell |
23,711
-17,996
| -43% | -$809K | 0.01% | 272 |
|
|
2019
Q2 | $1.8M | Buy |
41,707
+19,060
| +84% | +$822K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $913K | Hold |
22,647
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $797K | Hold |
22,647
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q3 | $1.19M | Sell |
22,647
-1,016
| -4% | -$53.4K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1.24M | Sell |
23,663
-63,791
| -73% | -$3.33M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $4.87M | Buy |
87,454
+81,372
| +1,338% | +$4.53M | 0.01% | 831 |
|
|
2017
Q4 | $343K | Hold |
6,082
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $300K | Sell |
6,082
-1,787
| -23% | -$88.1K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $372K | Hold |
7,869
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q1 | $354K | Sell |
7,869
-33,150
| -81% | -$1.49M | ﹤0.01% | 1249 |
|
|
2016
Q4 | $1.72M | Hold |
41,019
| – | – | 0.01% | 1007 |
|
|
2016
Q3 | $1.6M | Buy |
41,019
+27,839
| +211% | +$1.09M | 0.01% | 1021 |
|
|
2016
Q2 | $466K | Buy |
13,180
+300
| +2% | +$10.6K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $432K | Hold |
12,880
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q4 | $418K | Buy |
+12,880
| New | +$418K | ﹤0.01% | 1240 |
|
|
2013
Q3 | – | Sell |
-6,700
| Closed | -$252K | – | 1264 |
|
|
2013
Q2 | $252K | Buy |
+6,700
| New | +$252K | ﹤0.01% | 1173 |
|