First Interstate Bank’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
Q4 | – | Sell |
-1,769
| Closed | -$17K | – | 637 |
|
|
2018
Q3 | $17K | Hold |
1,769
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $16K | Hold |
1,769
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $16K | Hold |
1,769
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $17K | Hold |
1,769
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $17K | Hold |
1,769
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $16K | Hold |
1,769
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $15K | Hold |
1,769
| – | – | ﹤0.01% | 489 |
|
|
2016
Q4 | $14K | Hold |
1,769
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $15K | Hold |
1,769
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $15K | Hold |
1,769
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $16K | Sell |
1,769
-195
| -10% | -$1.76K | ﹤0.01% | 501 |
|
|
2015
Q4 | $17K | Hold |
1,964
| – | – | ﹤0.01% | 500 |
|
|
2015
Q3 | $16K | Buy |
+1,964
| New | +$16K | ﹤0.01% | 528 |
|