B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$56K | – | 212 |
|
|
2015
Q2 | $56K | Buy |
4,100
+500
| +14% | +$6.83K | 0.04% | 381 |
|
|
2015
Q1 | $49K | Buy |
3,600
+1,750
| +95% | +$23.8K | 0.04% | 411 |
|
|
2014
Q4 | $24K | Hold |
1,850
| – | – | 0.02% | 543 |
|
|
2014
Q3 | $26K | Hold |
1,850
| – | – | 0.02% | 547 |
|
|
2014
Q2 | $27K | Hold |
1,850
| – | – | 0.02% | 587 |
|
|
2014
Q1 | $27K | Buy |
+1,850
| New | +$27K | 0.02% | 572 |
|