Coastal Bridge Advisors’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 | – | Sell |
-26,322
| Closed | -$282K | – | 153 |
|
|
2019
Q2 | $282K | Buy |
26,322
+398
| +2% | +$4.26K | 0.08% | 95 |
|
|
2019
Q1 | $277K | Sell |
25,924
-1,992
| -7% | -$21.3K | 0.1% | 96 |
|
|
2018
Q4 | $262K | Sell |
27,916
-1,499
| -5% | -$14.1K | 0.1% | 99 |
|
|
2018
Q3 | $323K | Sell |
29,415
-3,172
| -10% | -$34.8K | 0.12% | 92 |
|
|
2018
Q2 | $362K | Sell |
32,587
-2,229
| -6% | -$24.8K | 0.15% | 82 |
|
|
2018
Q1 | $403K | Sell |
34,816
-11,389
| -25% | -$132K | 0.15% | 80 |
|
|
2017
Q4 | $589K | Buy |
46,205
+4,180
| +10% | +$53.3K | 0.19% | 60 |
|
|
2017
Q3 | $570K | Buy |
42,025
+14
| +0% | +$190 | 0.19% | 59 |
|
|
2017
Q2 | $557K | Buy |
42,011
+27,289
| +185% | +$362K | 0.19% | 59 |
|
|
2017
Q1 | $183K | Buy |
+14,722
| New | +$183K | 0.06% | 84 |
|