Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$142K | – | 212 |
|
|
2019
Q4 | $142K | Sell |
12,900
-7,226
| -36% | -$79.5K | 0.04% | 227 |
|
|
2019
Q3 | $210K | Sell |
20,126
-700
| -3% | -$7.3K | 0.06% | 205 |
|
|
2019
Q2 | $223K | Hold |
20,826
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $223K | Sell |
20,826
-4,970
| -19% | -$53.2K | 0.06% | 198 |
|
|
2018
Q4 | $241K | Sell |
25,796
-930
| -3% | -$8.69K | 0.08% | 194 |
|
|
2018
Q3 | $294K | Sell |
26,726
-60,483
| -69% | -$665K | 0.07% | 193 |
|
|
2018
Q2 | $969K | Buy |
87,209
+8,475
| +11% | +$94.2K | 0.28% | 99 |
|
|
2018
Q1 | $910K | Buy |
78,734
+1,590
| +2% | +$18.4K | 0.27% | 105 |
|
|
2017
Q4 | $965K | Sell |
77,144
-1,330
| -2% | -$16.6K | 0.32% | 89 |
|
|
2017
Q3 | $1.06M | Sell |
78,474
-7,229
| -8% | -$98K | 0.36% | 77 |
|
|
2017
Q2 | $1.14M | Buy |
85,703
+8,585
| +11% | +$114K | 0.37% | 78 |
|
|
2017
Q1 | $956K | Buy |
77,118
+2,032
| +3% | +$25.2K | 0.35% | 86 |
|
|
2016
Q4 | $869K | Buy |
75,086
+10,957
| +17% | +$127K | 0.31% | 98 |
|
|
2016
Q3 | $786K | Sell |
64,129
-2,025
| -3% | -$24.8K | 0.28% | 99 |
|
|
2016
Q2 | $784K | Buy |
66,154
+20,699
| +46% | +$245K | 0.29% | 98 |
|
|
2016
Q1 | $540K | Buy |
45,455
+1,415
| +3% | +$16.8K | 0.19% | 124 |
|
|
2015
Q4 | $562K | Sell |
44,040
-4,600
| -9% | -$58.7K | 0.19% | 126 |
|
|
2015
Q3 | $589K | Buy |
48,640
+3,600
| +8% | +$43.6K | 0.24% | 117 |
|
|
2015
Q2 | $619K | Sell |
45,040
-4,910
| -10% | -$67.5K | 0.23% | 127 |
|
|
2015
Q1 | $693K | Sell |
49,950
-41,491
| -45% | -$576K | 0.25% | 120 |
|
|
2014
Q4 | $1.2M | Sell |
91,441
-11,110
| -11% | -$146K | 0.45% | 59 |
|
|
2014
Q3 | $1.45M | Buy |
102,551
+6,800
| +7% | +$95.9K | 0.55% | 46 |
|
|
2014
Q2 | $1.44M | Buy |
95,751
+18,000
| +23% | +$271K | 0.56% | 44 |
|
|
2014
Q1 | $1.14M | Buy |
77,751
+12,500
| +19% | +$183K | 0.48% | 55 |
|
|
2013
Q4 | $976K | Buy |
65,251
+300
| +0.5% | +$4.49K | 0.41% | 63 |
|
|
2013
Q3 | $909K | Sell |
64,951
-1,277
| -2% | -$17.9K | 0.43% | 63 |
|
|
2013
Q2 | $894K | Buy |
+66,228
| New | +$894K | 0.48% | 62 |
|