Alpha Omega Wealth Management’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
Q3 | – | Sell |
-3,162
| Closed | -$34K | – | 251 |
|
|
2019
Q2 | $34K | Hold |
3,162
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $34K | Sell |
3,162
-2,487
| -44% | -$26.7K | 0.02% | 286 |
|
|
2018
Q4 | $53K | Sell |
5,649
-1,193
| -17% | -$11.2K | 0.03% | 214 |
|
|
2018
Q3 | $75K | Sell |
6,842
-1,193
| -15% | -$13.1K | 0.03% | 197 |
|
|
2018
Q2 | $89K | Hold |
8,035
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $93K | Hold |
8,035
| – | – | 0.05% | 175 |
|
|
2017
Q4 | $101K | Sell |
8,035
-1,193
| -13% | -$15K | 0.05% | 171 |
|
|
2017
Q3 | $125K | Hold |
9,228
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $122K | Hold |
9,228
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $114K | Hold |
9,228
| – | – | 0.06% | 160 |
|
|
2016
Q4 | $107K | Buy |
+9,228
| New | +$107K | 0.06% | 166 |
|