Creative Planning’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 |
-10,032
| Closed | -$117K | – | 2086 |
|
|
2021
Q3 | $117K | Buy |
+10,032
| New | +$117K | ﹤0.01% | 1920 |
|
|
2021
Q2 | – | Sell |
-10,646
| Closed | -$122K | – | 2036 |
|
|
2021
Q1 | $122K | Buy |
+10,646
| New | +$122K | ﹤0.01% | 2159 |
|
|
2017
Q3 | – | Sell |
-1,037
| Closed | -$14K | – | 2064 |
|
|
2017
Q2 | $14K | Buy |
1,037
+517
| +99% | +$6.98K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $6K | Hold |
520
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q4 | $6K | Sell |
520
-453
| -47% | -$5.23K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $12K | Buy |
973
+756
| +348% | +$9.32K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $3K | Hold |
217
| – | – | ﹤0.01% | 3767 |
|
|
2016
Q1 | $3K | Sell |
217
-4,957
| -96% | -$68.5K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $66K | Buy |
5,174
+4,467
| +632% | +$57K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $9K | Buy |
+707
| New | +$9K | ﹤0.01% | 3220 |
|
|
2015
Q2 | – | Sell |
-2,761
| Closed | -$38K | – | 1280 |
|
|
2015
Q1 | $38K | Buy |
2,761
+800
| +41% | +$11K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $26K | Sell |
1,961
-1,042
| -35% | -$13.8K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $42K | Buy |
3,003
+1,040
| +53% | +$14.5K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $30K | Buy |
1,963
+87
| +5% | +$1.33K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $27K | Sell |
1,876
-746
| -28% | -$10.7K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $39K | Sell |
2,622
-463
| -15% | -$6.89K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $43K | Sell |
3,085
-1,520
| -33% | -$21.2K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $62K | Buy |
+4,605
| New | +$62K | ﹤0.01% | 1263 |
|