City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-410
| Closed | -$4K | – | 572 |
|
|
2017
Q4 | $4K | Hold |
410
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $4K | Sell |
410
-3,410
| -89% | -$33.3K | ﹤0.01% | 482 |
|
|
2017
Q2 | $35K | Sell |
3,820
-1,000
| -21% | -$9.16K | 0.01% | 293 |
|
|
2017
Q1 | $41K | Buy |
4,820
+4,000
| +488% | +$34K | 0.02% | 273 |
|
|
2016
Q4 | $7K | Hold |
820
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $7K | Hold |
820
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $7K | Hold |
820
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $7K | Hold |
820
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $7K | Buy |
820
+20
| +3% | +$171 | ﹤0.01% | 376 |
|
|
2015
Q3 | $7K | Sell |
800
-300
| -27% | -$2.63K | ﹤0.01% | 374 |
|
|
2015
Q2 | $11K | Hold |
1,100
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $11K | Sell |
1,100
-2,600
| -70% | -$26K | 0.01% | 361 |
|
|
2014
Q4 | $35K | Buy |
3,700
+2,600
| +236% | +$24.6K | 0.02% | 253 |
|
|
2014
Q3 | $11K | Hold |
1,100
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $11K | Hold |
1,100
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $11K | Hold |
1,100
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $11K | Buy |
+1,100
| New | +$11K | 0.01% | 321 |
|