Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,473
| Closed | -$356K | – | 271 |
|
|
2017
Q4 | $356K | Sell |
28,473
-568
| -2% | -$7.1K | 0.02% | 239 |
|
|
2017
Q3 | $394K | Hold |
29,041
| – | – | 0.02% | 229 |
|
|
2017
Q2 | $385K | Hold |
29,041
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $360K | Buy |
29,041
+141
| +0.5% | +$1.75K | 0.02% | 246 |
|
|
2016
Q4 | $334K | Buy |
+28,900
| New | +$334K | 0.02% | 246 |
|
|
2016
Q3 | – | Sell |
-26,351
| Closed | -$312K | – | 272 |
|
|
2016
Q2 | $312K | Buy |
26,351
+427
| +2% | +$5.06K | 0.01% | 238 |
|
|
2016
Q1 | $308K | Buy |
25,924
+25,593
| +7,732% | +$304K | 0.01% | 243 |
|
|
2015
Q4 | $331 | Sell |
331
-25,593
| -99% | -$25.6K | 0.02% | 242 |
|
|
2015
Q3 | $314K | Buy |
+25,924
| New | +$314K | 0.01% | 243 |
|