BB&T Securities’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $777K | Buy |
47,163
+181
| +0.4% | +$2.98K | 0.01% | 908 |
|
|
2019
Q2 | $754K | Sell |
46,982
-1,750
| -4% | -$28.1K | 0.01% | 927 |
|
|
2019
Q1 | $757K | Sell |
48,732
-381
| -0.8% | -$5.92K | 0.01% | 911 |
|
|
2018
Q4 | $664K | Sell |
49,113
-11,618
| -19% | -$157K | 0.01% | 870 |
|
|
2018
Q3 | $1.09M | Sell |
60,731
-1,365
| -2% | -$24.4K | 0.01% | 799 |
|
|
2018
Q2 | $1.06M | Sell |
62,096
-360
| -0.6% | -$6.12K | 0.01% | 789 |
|
|
2018
Q1 | $1.04M | Sell |
62,456
-1,691
| -3% | -$28.2K | 0.01% | 768 |
|
|
2017
Q4 | $1.11M | Sell |
64,147
-3,541
| -5% | -$61.3K | 0.01% | 716 |
|
|
2017
Q3 | $1.16M | Buy |
67,688
+2,059
| +3% | +$35.4K | 0.02% | 693 |
|
|
2017
Q2 | $1.12M | Sell |
65,629
-4,811
| -7% | -$82.1K | 0.02% | 692 |
|
|
2017
Q1 | $1.1M | Buy |
70,440
+12,430
| +21% | +$195K | 0.02% | 622 |
|
|
2016
Q4 | $864K | Hold |
58,010
| – | – | 0.01% | 656 |
|
|
2016
Q3 | $864K | Buy |
58,010
+96
| +0.2% | +$1.43K | 0.01% | 654 |
|
|
2016
Q2 | $833K | Sell |
57,914
-7,551
| -12% | -$109K | 0.01% | 652 |
|
|
2016
Q1 | $945K | Buy |
65,465
+46,790
| +251% | +$675K | 0.02% | 595 |
|
|
2015
Q4 | $289K | Buy |
18,675
+2,345
| +14% | +$36.3K | 0.01% | 928 |
|
|
2015
Q3 | $241K | Sell |
16,330
-955
| -6% | -$14.1K | 0.01% | 938 |
|
|
2015
Q2 | $291K | Sell |
17,285
-1,986
| -10% | -$33.4K | 0.01% | 910 |
|
|
2015
Q1 | $3.27M | Buy |
19,271
+133
| +0.7% | +$22.6K | 0.01% | 848 |
|
|
2014
Q4 | $3.09M | Buy |
19,138
+128
| +0.7% | +$20.7K | 0.01% | 881 |
|
|
2014
Q3 | $3.24M | Buy |
19,010
+123
| +0.7% | +$20.9K | 0.01% | 828 |
|
|
2014
Q2 | $3.32M | Sell |
18,887
-1,754
| -8% | -$308K | 0.01% | 785 |
|
|
2014
Q1 | $3.46M | Sell |
20,641
-877
| -4% | -$147K | 0.01% | 703 |
|
|
2013
Q4 | $3.65M | Buy |
21,518
+5,095
| +31% | +$863K | 0.01% | 654 |
|
|
2013
Q3 | $2.56M | Buy |
16,423
+5,546
| +51% | +$866K | 0.01% | 705 |
|
|
2013
Q2 | $1.64K | Buy |
+10,877
| New | +$1.64K | 0.01% | 750 |
|