Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,497
| Closed | -$65K | – | 5032 |
|
|
2021
Q3 | $65K | Sell |
5,497
-38,853
| -88% | -$459K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $557K | Sell |
44,350
-422
| -0.9% | -$5.3K | ﹤0.01% | 2999 |
|
|
2021
Q1 | $515K | Sell |
44,772
-94,031
| -68% | -$1.08M | ﹤0.01% | 2792 |
|
|
2020
Q4 | $1.51M | Buy |
138,803
+99,817
| +256% | +$1.09M | ﹤0.01% | 1875 |
|
|
2020
Q3 | $373K | Sell |
38,986
-2,348
| -6% | -$22.5K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $390K | Buy |
41,334
+282
| +0.7% | +$2.66K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $341K | Sell |
41,052
-4,786
| -10% | -$39.8K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $503K | Buy |
45,838
+36,385
| +385% | +$399K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $98K | Sell |
9,453
-6,147
| -39% | -$63.7K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $167K | Buy |
15,600
+3,830
| +33% | +$41K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $125K | Sell |
11,770
-8,755
| -43% | -$93K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $193K | Sell |
20,525
-9,332
| -31% | -$87.8K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $328K | Buy |
29,857
+11,785
| +65% | +$129K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $201K | Buy |
18,072
+1,854
| +11% | +$20.6K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $188K | Sell |
16,218
-7,764
| -32% | -$90K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $300K | Sell |
23,982
-177
| -0.7% | -$2.21K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $328K | Buy |
24,159
+881
| +4% | +$12K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $309K | Sell |
23,278
-6,493
| -22% | -$86.2K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $369K | Sell |
29,771
-409,504
| -93% | -$5.08M | ﹤0.01% | 2591 |
|
|
2016
Q4 | $5.08M | Buy |
439,275
+85,330
| +24% | +$987K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $4.34M | Sell |
353,945
-28,186
| -7% | -$345K | ﹤0.01% | 961 |
|
|
2016
Q2 | $4.53M | Buy |
382,131
+188,013
| +97% | +$2.23M | ﹤0.01% | 847 |
|
|
2016
Q1 | $2.31M | Buy |
194,118
+144,947
| +295% | +$1.72M | ﹤0.01% | 1321 |
|
|
2015
Q4 | $627K | Sell |
49,171
-154
| -0.3% | -$1.96K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $597K | Buy |
49,325
+230
| +0.5% | +$2.78K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $675K | Sell |
49,095
-3,711
| -7% | -$51K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $734K | Sell |
52,806
-1,979
| -4% | -$27.5K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $720K | Sell |
54,785
-10,463
| -16% | -$138K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $921K | Buy |
65,248
+4,627
| +8% | +$65.3K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $912K | Buy |
60,621
+1,508
| +3% | +$22.7K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $864K | Buy |
59,113
+1,095
| +2% | +$16K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $867K | Sell |
58,018
-36,537
| -39% | -$546K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.32M | Buy |
94,555
+18,169
| +24% | +$254K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $1.03M | Buy |
+76,386
| New | +$1.03M | ﹤0.01% | 1575 |
|