National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,005
| Closed | -$101K | – | 709 |
|
|
2017
Q2 | $101K | Buy |
11,005
+832
| +8% | +$7.64K | 0.01% | 720 |
|
|
2017
Q1 | $87K | Hold |
10,173
| – | – | 0.01% | 688 |
|
|
2016
Q4 | $87K | Buy |
+10,173
| New | +$87K | 0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-10,628
| Closed | -$92K | – | 674 |
|
|
2016
Q2 | $92K | Sell |
10,628
-2,058
| -16% | -$17.8K | 0.01% | 645 |
|
|
2016
Q1 | $111K | Sell |
12,686
-9,683
| -43% | -$84.7K | 0.01% | 615 |
|
|
2015
Q4 | $180K | Buy |
22,369
+4,383
| +24% | +$35.3K | 0.01% | 648 |
|
|
2015
Q3 | $167K | Sell |
17,986
-8,300
| -32% | -$77.1K | 0.02% | 577 |
|
|
2015
Q2 | $258K | Sell |
26,286
-6,475
| -20% | -$63.6K | 0.02% | 509 |
|
|
2015
Q1 | $325K | Buy |
32,761
+2,652
| +9% | +$26.3K | 0.03% | 468 |
|
|
2014
Q4 | $282K | Buy |
30,109
+20
| +0.1% | +$187 | 0.02% | 551 |
|
|
2014
Q3 | $299K | Buy |
30,089
+2,883
| +11% | +$28.6K | 0.02% | 557 |
|
|
2014
Q2 | $282K | Sell |
27,206
-4,900
| -15% | -$50.8K | 0.02% | 576 |
|
|
2014
Q1 | $324K | Sell |
32,106
-800
| -2% | -$8.07K | 0.03% | 522 |
|
|
2013
Q4 | $333K | Buy |
32,906
+5,050
| +18% | +$51.1K | 0.03% | 488 |
|
|
2013
Q3 | $267K | Buy |
27,856
+3,362
| +14% | +$32.2K | 0.03% | 523 |
|
|
2013
Q2 | $225K | Buy |
+24,494
| New | +$225K | 0.03% | 457 |
|