BB&T Securities’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 | $521K | Buy |
49,811
+1,478
| +3% | +$15.5K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $518K | Sell |
48,333
-5,662
| -10% | -$60.7K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $577K | Buy |
53,995
+2,784
| +5% | +$29.8K | 0.01% | 1007 |
|
|
2018
Q4 | $479K | Buy |
51,211
+2,527
| +5% | +$23.6K | 0.01% | 990 |
|
|
2018
Q3 | $535K | Buy |
48,684
+4,186
| +9% | +$46K | 0.01% | 1044 |
|
|
2018
Q2 | $494K | Buy |
44,498
+10,426
| +31% | +$116K | 0.01% | 1082 |
|
|
2018
Q1 | $394K | Buy |
34,072
+2,590
| +8% | +$30K | ﹤0.01% | 1112 |
|
|
2017
Q4 | $393K | Buy |
31,482
+6,063
| +24% | +$75.7K | 0.01% | 1071 |
|
|
2017
Q3 | $344K | Sell |
25,419
-2,101
| -8% | -$28.4K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $364K | Buy |
27,520
+793
| +3% | +$10.5K | 0.01% | 1071 |
|
|
2017
Q1 | $331K | Buy |
26,727
+1,545
| +6% | +$19.1K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $308K | Hold |
25,182
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $308K | Sell |
25,182
-2,600
| -9% | -$31.8K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $329K | Buy |
27,782
+1,795
| +7% | +$21.3K | 0.01% | 941 |
|
|
2016
Q1 | $308K | Buy |
+25,987
| New | +$308K | 0.01% | 927 |
|
|
2015
Q3 | – | Sell |
-16,876
| Closed | -$232K | – | 1088 |
|
|
2015
Q2 | $232K | Buy |
16,876
+236
| +1% | +$3.24K | ﹤0.01% | 988 |
|
|
2015
Q1 | $2.31M | Buy |
16,640
+241
| +1% | +$33.4K | 0.01% | 974 |
|
|
2014
Q4 | $2.15M | Buy |
16,399
+1,523
| +10% | +$200K | ﹤0.01% | 996 |
|
|
2014
Q3 | $2.1M | Sell |
14,876
-76
| -0.5% | -$10.7K | ﹤0.01% | 954 |
|
|
2014
Q2 | $2.25M | Sell |
14,952
-1,083
| -7% | -$163K | 0.01% | 901 |
|
|
2014
Q1 | $2.35M | Sell |
16,035
-5,724
| -26% | -$837K | 0.01% | 816 |
|
|
2013
Q4 | $3.26M | Buy |
+21,759
| New | +$3.26M | 0.01% | 689 |
|