Fiduciary Financial Services of The Southwest’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
Q4 | $1.2M | Sell |
136,734
-246
| -0.2% | -$2.16K | 0.31% | 80 |
|
|
2019
Q3 | $1.13M | Buy |
136,980
+6,265
| +5% | +$51.5K | 0.3% | 80 |
|
|
2019
Q2 | $1.08M | Sell |
130,715
-280
| -0.2% | -$2.32K | 0.31% | 83 |
|
|
2019
Q1 | $1.07M | Buy |
130,995
+16,767
| +15% | +$136K | 0.31% | 81 |
|
|
2018
Q4 | $852K | Buy |
114,228
+5,480
| +5% | +$40.9K | 0.27% | 87 |
|
|
2018
Q3 | $1.03M | Buy |
108,748
+30,140
| +38% | +$286K | 0.29% | 84 |
|
|
2018
Q2 | $731K | Buy |
78,608
+14,650
| +23% | +$136K | 0.22% | 100 |
|
|
2018
Q1 | $583K | Buy |
63,958
+8,060
| +14% | +$73.5K | 0.18% | 110 |
|
|
2017
Q4 | $524K | Buy |
55,898
+10,203
| +22% | +$95.6K | 0.15% | 114 |
|
|
2017
Q3 | $427K | Buy |
45,695
+3,984
| +10% | +$37.2K | 0.13% | 120 |
|
|
2017
Q2 | $382K | Buy |
41,711
+8,416
| +25% | +$77.1K | 0.12% | 122 |
|
|
2017
Q1 | $284K | Hold |
33,295
| – | – | 0.09% | 131 |
|
|
2016
Q4 | $267K | Sell |
33,295
-1,810
| -5% | -$14.5K | 0.09% | 137 |
|
|
2016
Q3 | $305K | Buy |
35,105
+19,300
| +122% | +$168K | 0.1% | 130 |
|
|
2016
Q2 | $135K | Buy |
+15,805
| New | +$135K | 0.04% | 150 |
|
|
2015
Q1 | – | Sell |
-13,027
| Closed | -$124K | – | 165 |
|
|
2014
Q4 | $124K | Sell |
13,027
-1,070
| -8% | -$10.2K | 0.04% | 164 |
|
|
2014
Q3 | $141K | Buy |
14,097
+2,420
| +21% | +$24.2K | 0.04% | 164 |
|
|
2014
Q2 | $121K | Buy |
+11,677
| New | +$121K | 0.03% | 161 |
|