Advisor Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $453K | Sell |
41,244
-565
| -1% | -$6.21K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $437K | Buy |
41,809
+4,300
| +11% | +$44.9K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $402K | Sell |
37,509
-2,011
| -5% | -$21.6K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $423K | Sell |
39,520
-3,200
| -7% | -$34.3K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $399K | Sell |
42,720
-172
| -0.4% | -$1.61K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $472K | Buy |
42,892
+906
| +2% | +$9.97K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $466K | Sell |
41,986
-7,987
| -16% | -$88.6K | 0.01% | 1355 |
|
|
2018
Q1 | $578K | Sell |
49,973
-3,695
| -7% | -$42.7K | 0.01% | 1219 |
|
|
2017
Q4 | $672K | Buy |
53,668
+12,017
| +29% | +$150K | 0.01% | 1136 |
|
|
2017
Q3 | $565K | Buy |
41,651
+827
| +2% | +$11.2K | 0.01% | 1126 |
|
|
2017
Q2 | $541K | Buy |
40,824
+3,940
| +11% | +$52.2K | 0.01% | 1102 |
|
|
2017
Q1 | $458K | Buy |
36,884
+1,996
| +6% | +$24.8K | 0.01% | 1132 |
|
|
2016
Q4 | $404K | Buy |
34,888
+905
| +3% | +$10.5K | 0.01% | 1126 |
|
|
2016
Q3 | $417K | Buy |
33,983
+1,550
| +5% | +$19K | 0.01% | 1071 |
|
|
2016
Q2 | $383K | Buy |
+32,433
| New | +$383K | 0.01% | 1054 |
|