BB&T Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $365K | Buy |
44,189
+1,396
| +3% | +$11.5K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $354K | Buy |
42,793
+7,736
| +22% | +$64K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $285K | Buy |
35,057
+2,000
| +6% | +$16.3K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $246K | Buy |
33,057
+7,170
| +28% | +$53.4K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $245K | Buy |
25,887
+4,465
| +21% | +$42.3K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $199K | Sell |
21,422
-3,224
| -13% | -$29.9K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $224K | Buy |
24,646
+9,100
| +59% | +$82.7K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $145K | Hold |
15,546
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q3 | $145K | Sell |
15,546
-9,999
| -39% | -$93.3K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $234K | Buy |
25,545
+850
| +3% | +$7.79K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $210K | Sell |
24,695
-23,329
| -49% | -$198K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $416K | Hold |
48,024
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $416K | Sell |
48,024
-11,333
| -19% | -$98.2K | 0.01% | 900 |
|
|
2016
Q2 | $508K | Buy |
59,357
+17,033
| +40% | +$146K | 0.01% | 786 |
|
|
2016
Q1 | $371K | Buy |
42,324
+9,851
| +30% | +$86.4K | 0.01% | 862 |
|
|
2015
Q4 | $287K | Buy |
32,473
+3,395
| +12% | +$30K | 0.01% | 929 |
|
|
2015
Q3 | $241K | Sell |
29,078
-500
| -2% | -$4.14K | 0.01% | 939 |
|
|
2015
Q2 | $286K | Sell |
29,578
-125
| -0.4% | -$1.21K | 0.01% | 913 |
|
|
2015
Q1 | $2.88M | Sell |
29,703
-630
| -2% | -$61.1K | 0.01% | 892 |
|
|
2014
Q4 | $2.88M | Buy |
30,333
+915
| +3% | +$86.8K | 0.01% | 907 |
|
|
2014
Q3 | $2.95M | Buy |
29,418
+9,697
| +49% | +$972K | 0.01% | 855 |
|
|
2014
Q2 | $2.05M | Buy |
19,721
+700
| +4% | +$72.6K | ﹤0.01% | 930 |
|
|
2014
Q1 | $1.92M | Hold |
19,021
| – | – | 0.01% | 876 |
|
|
2013
Q4 | $1.9M | Buy |
19,021
+2,300
| +14% | +$230K | 0.01% | 842 |
|
|
2013
Q3 | $1.57M | Sell |
16,721
-3,500
| -17% | -$328K | ﹤0.01% | 779 |
|
|
2013
Q2 | $1.87K | Buy |
+20,221
| New | +$1.87K | 0.01% | 742 |
|