WCBA
EV
Weaver C. Barksdale & Associates’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8K | Sell |
148
-11
| -7% | -$595 | 0.01% | 324 |
|
|
2017
Q3 | $8K | Buy |
159
+9
| +6% | +$453 | 0.01% | 324 |
|
|
2017
Q2 | $7K | Sell |
150
-1,992
| -93% | -$93K | 0.01% | 338 |
|
|
2017
Q1 | $96K | Sell |
2,142
-31
| -1% | -$1.39K | 0.11% | 75 |
|
|
2016
Q4 | $91K | Buy |
2,173
+13
| +0.6% | +$544 | 0.15% | 71 |
|
|
2016
Q3 | $84K | Buy |
2,160
+1,974
| +1,061% | +$76.8K | 0.14% | 74 |
|
|
2016
Q2 | $7K | Hold |
186
| – | – | 0.01% | 321 |
|
|
2016
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $6K | Buy |
186
+8
| +4% | +$258 | ﹤0.01% | 364 |
|
|
2015
Q3 | $6K | Buy |
178
+16
| +10% | +$539 | ﹤0.01% | 361 |
|
|
2015
Q2 | $6K | Buy |
162
+10
| +7% | +$370 | ﹤0.01% | 370 |
|
|
2015
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 376 |
|
|
2014
Q4 | $6K | Sell |
152
-13
| -8% | -$513 | ﹤0.01% | 359 |
|
|
2014
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 348 |
|
|
2014
Q2 | $6K | Buy |
165
+10
| +6% | +$364 | ﹤0.01% | 364 |
|
|
2014
Q1 | $6K | Buy |
155
+30
| +24% | +$1.16K | 0.01% | 356 |
|
|
2013
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $5K | Sell |
125
-9,487
| -99% | -$379K | ﹤0.01% | 391 |
|
|
2013
Q2 | $361K | Buy |
+9,612
| New | +$361K | 0.36% | 61 |
|