Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,628
| Closed | -$55.8K | – | 1730 |
|
|
2023
Q4 | $55.8K | Buy |
+5,628
| New | +$55.8K | ﹤0.01% | 1954 |
|
|
2023
Q2 | – | Sell |
-5,853
| Closed | -$58.1K | – | 1720 |
|
|
2023
Q1 | $58.1K | Hold |
5,853
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q4 | $56K | Buy |
+5,853
| New | +$56K | ﹤0.01% | 1916 |
|
|
2021
Q3 | – | Sell |
-3,169
| Closed | -$40K | – | 1626 |
|
|
2021
Q2 | $40K | Buy |
+3,169
| New | +$40K | ﹤0.01% | 2114 |
|
|
2021
Q1 | – | Sell |
-3,169
| Closed | -$35K | – | 1512 |
|
|
2020
Q4 | $35K | Hold |
3,169
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q3 | $30K | Buy |
+3,169
| New | +$30K | ﹤0.01% | 1854 |
|
|
2020
Q2 | – | Sell |
-3,169
| Closed | -$26K | – | 1240 |
|
|
2020
Q1 | $26K | Buy |
3,169
+1,097
| +53% | +$9K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $23K | Sell |
2,072
-294
| -12% | -$3.26K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $25K | Hold |
2,366
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q2 | $25K | Buy |
2,366
+159
| +7% | +$1.68K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $24K | Sell |
2,207
-17
| -0.8% | -$185 | ﹤0.01% | 1532 |
|
|
2018
Q4 | $21K | Buy |
2,224
+309
| +16% | +$2.92K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $21K | Buy |
1,915
+1,215
| +174% | +$13.3K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q4 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 1865 |
|
|
2015
Q4 | – | Sell |
-1,986
| Closed | -$24K | – | 1525 |
|
|
2015
Q3 | $24K | Buy |
+1,986
| New | +$24K | 0.01% | 702 |
|