Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $541K | Buy |
46,218
+6,242
| +16% | +$73.1K | 0.03% | 397 |
|
|
2021
Q2 | $552K | Buy |
39,976
+24,576
| +160% | +$339K | 0.03% | 397 |
|
|
2021
Q1 | $177K | Sell |
15,400
-4,397
| -22% | -$50.5K | 0.02% | 613 |
|
|
2020
Q4 | $216K | Buy |
19,797
+2,220
| +13% | +$24.2K | 0.04% | 382 |
|
|
2020
Q3 | $166K | Hold |
17,577
| – | – | 0.05% | 314 |
|
|
2020
Q2 | $166K | Sell |
17,577
-400
| -2% | -$3.78K | 0.05% | 321 |
|
|
2020
Q1 | $149K | Buy |
17,977
+897
| +5% | +$7.44K | 0.02% | 407 |
|
|
2019
Q4 | $188K | Buy |
17,080
+3,370
| +25% | +$37.1K | 0.04% | 345 |
|
|
2019
Q3 | $143K | Buy |
+13,710
| New | +$143K | 0.03% | 392 |
|
|
2019
Q1 | – | Sell |
-5,106
| Closed | -$48K | – | 1077 |
|
|
2018
Q4 | $48K | Buy |
+5,106
| New | +$48K | 0.01% | 593 |
|