Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 398 |
|
|
2018
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 811 |
|
|
2018
Q2 | $11K | Sell |
1,000
-107
| -10% | -$1.18K | ﹤0.01% | 782 |
|
|
2018
Q1 | $13K | Buy |
1,107
+107
| +11% | +$1.26K | ﹤0.01% | 723 |
|
|
2017
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 548 |
|
|
2016
Q4 | $12K | Sell |
1,000
-581
| -37% | -$6.97K | ﹤0.01% | 417 |
|
|
2016
Q3 | $19K | Hold |
1,581
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $19K | Hold |
1,581
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $19K | Hold |
1,581
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $20K | Hold |
1,581
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $19K | Hold |
1,581
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $22K | Sell |
1,581
-90
| -5% | -$1.25K | 0.01% | 292 |
|
|
2015
Q1 | $22K | Buy |
1,671
+90
| +6% | +$1.19K | 0.01% | 284 |
|
|
2014
Q4 | $21K | Buy |
+1,581
| New | +$21K | 0.01% | 285 |
|