D.A. Davidson & Co’s Blackrock Enhanced Government Fund, Inc. EGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 2455 |
|
|
2017
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $13K | Sell |
1,000
-650
| -39% | -$8.45K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q4 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q2 | $22K | Sell |
1,650
-793
| -32% | -$10.6K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $33K | Hold |
2,443
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q4 | $34K | Sell |
2,443
-157
| -6% | -$2.19K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q2 | $37K | Sell |
2,600
-9,575
| -79% | -$136K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $171K | Sell |
12,175
-670
| -5% | -$9.41K | 0.01% | 937 |
|
|
2013
Q4 | $179K | Buy |
12,845
+500
| +4% | +$6.97K | 0.01% | 873 |
|
|
2013
Q3 | $175K | Sell |
12,345
-3,000
| -20% | -$42.5K | 0.01% | 735 |
|
|
2013
Q2 | $217K | Buy |
+15,345
| New | +$217K | 0.01% | 651 |
|