Curi RMB Capital’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
Q1 | – | Sell |
-30,376
| Closed | -$331K | – | 465 |
|
|
2020
Q4 | $331K | Sell |
30,376
-79,652
| -72% | -$868K | 0.01% | 488 |
|
|
2020
Q3 | $1.05M | Buy |
+110,028
| New | +$1.05M | 0.05% | 288 |
|
|
2019
Q4 | – | Sell |
-29,544
| Closed | -$308K | – | 648 |
|
|
2019
Q3 | $308K | Buy |
29,544
+10,134
| +52% | +$106K | 0.01% | 554 |
|
|
2019
Q2 | $208K | Sell |
19,410
-97,902
| -83% | -$1.05M | 0.01% | 662 |
|
|
2019
Q1 | $1.26M | Sell |
117,312
-268,507
| -70% | -$2.87M | 0.03% | 384 |
|
|
2018
Q4 | $3.62M | Buy |
385,819
+351,946
| +1,039% | +$3.3M | 0.09% | 204 |
|
|
2018
Q3 | $372K | Sell |
33,873
-51,695
| -60% | -$568K | 0.01% | 657 |
|
|
2018
Q2 | $952K | Buy |
85,568
+49,627
| +138% | +$552K | 0.02% | 474 |
|
|
2018
Q1 | $416K | Buy |
+35,941
| New | +$416K | 0.01% | 632 |
|
|
2017
Q4 | – | Sell |
-19,239
| Closed | -$261K | – | 870 |
|
|
2017
Q3 | $261K | Sell |
19,239
-809
| -4% | -$11K | 0.01% | 586 |
|
|
2017
Q2 | $266K | Sell |
20,048
-57,986
| -74% | -$769K | 0.01% | 595 |
|
|
2017
Q1 | $968K | Sell |
78,034
-148,912
| -66% | -$1.85M | 0.04% | 272 |
|
|
2016
Q4 | $2.63M | Buy |
226,946
+137,811
| +155% | +$1.59M | 0.14% | 146 |
|
|
2016
Q3 | $1.09M | Buy |
+89,135
| New | +$1.09M | 0.06% | 208 |
|
|
2016
Q2 | – | Sell |
-177,150
| Closed | -$2.1M | – | 426 |
|
|
2016
Q1 | $2.1M | Buy |
+177,150
| New | +$2.1M | 0.14% | 147 |
|