BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,363
| Closed | -$80.7K | – | 3548 |
|
|
2014
Q2 | $80.7K | Sell |
5,363
-57,751
| -92% | -$869K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $933K | Buy |
63,114
+3,675
| +6% | +$54.3K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $889K | Buy |
59,439
+15,350
| +35% | +$230K | ﹤0.01% | 951 |
|
|
2013
Q3 | $617K | Buy |
44,089
+10,550
| +31% | +$148K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $453K | Buy |
+33,539
| New | +$453K | ﹤0.01% | 1400 |
|