Deutsche Bank’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
Q3 | – | Sell |
-46,478
| Closed | -$583K | – | 4214 |
|
|
2021
Q2 | $583K | Hold |
46,478
| – | – | ﹤0.01% | 3105 |
|
|
2021
Q1 | $534K | Hold |
46,478
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q4 | $507K | Hold |
46,478
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q3 | $445K | Hold |
46,478
| – | – | ﹤0.01% | 2682 |
|
|
2020
Q2 | $438K | Buy |
+46,478
| New | +$438K | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-8,743
| Closed | -$103K | – | 4446 |
|
|
2016
Q2 | $103K | Hold |
8,743
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q1 | $103K | Sell |
8,743
-600
| -6% | -$7.07K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $119K | Sell |
9,343
-549
| -6% | -$6.99K | ﹤0.01% | 3788 |
|
|
2015
Q3 | $119K | Sell |
9,892
-1,444
| -13% | -$17.4K | ﹤0.01% | 3839 |
|
|
2015
Q2 | $155K | Sell |
11,336
-41,526
| -79% | -$568K | ﹤0.01% | 3834 |
|
|
2015
Q1 | $733K | Buy |
52,862
+30,318
| +134% | +$420K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $296K | Hold |
22,544
| – | – | ﹤0.01% | 3890 |
|
|
2014
Q3 | $318K | Sell |
22,544
-1,805
| -7% | -$25.5K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $366K | Buy |
24,349
+5,319
| +28% | +$80K | ﹤0.01% | 3596 |
|
|
2014
Q1 | $278K | Sell |
19,030
-540
| -3% | -$7.89K | ﹤0.01% | 3703 |
|
|
2013
Q4 | $292K | Sell |
19,570
-26,050
| -57% | -$389K | ﹤0.01% | 3444 |
|
|
2013
Q3 | $637K | Buy |
45,620
+26,490
| +138% | +$370K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $258K | Buy |
+19,130
| New | +$258K | ﹤0.01% | 3641 |
|