Cornerstone Advisors’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $9.05M | Sell |
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|
2024
Q1 | $8.96M | Buy |
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|
2023
Q4 | $6.55M | Buy |
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|
2023
Q3 | $4.86M | Buy |
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|
2023
Q2 | $3.53M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.92M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.5M | Buy |
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|
2019
Q1 | $3.79M | Buy |
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|
2018
Q4 | $3.26M | Buy |
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|
2018
Q3 | $372K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $288K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $635K | Sell |
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|
2016
Q4 | $1.98M | Buy |
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|
2016
Q3 | $374K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $204K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.88M | Sell |
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|
2015
Q2 | $7.38M | Sell |
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|
2015
Q1 | $8.94M | Buy |
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|
2014
Q4 | $3.95M | Buy |
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|
2014
Q3 | $3.54M | Sell |
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|
2014
Q2 | $7.46M | Sell |
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|
2014
Q1 | $10.2M | Sell |
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|
2013
Q4 | $12.5M | Sell |
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|
2013
Q3 | $13.1M | Hold |
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|
2013
Q2 | $12.6M | Buy |
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