Fifth Third Bancorp’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
Q2 | – | Sell |
-700
| Closed | -$8K | – | 2428 |
|
|
2021
Q1 | $8K | Sell |
700
-950
| -58% | -$10.9K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $18K | Buy |
1,650
+950
| +136% | +$10.4K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q2 | $7K | Sell |
700
-473
| -40% | -$4.73K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $10K | Sell |
1,173
-3,486
| -75% | -$29.7K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $51K | Buy |
4,659
+3,959
| +566% | +$43.3K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q3 | $8K | Sell |
700
-7,914
| -92% | -$90.4K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $96K | Hold |
8,614
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $100K | Hold |
8,614
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $108K | Hold |
8,614
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $117K | Hold |
8,614
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q2 | $114K | Hold |
8,614
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q1 | $107K | Hold |
8,614
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $100K | Hold |
8,614
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $106K | Buy |
8,614
+7,914
| +1,131% | +$97.4K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q1 | $8K | Sell |
700
-8,396
| -92% | -$96K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $116K | Hold |
9,096
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $110K | Hold |
9,096
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $125K | Buy |
9,096
+7,000
| +334% | +$96.2K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $29K | Hold |
2,096
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q4 | $28K | Hold |
2,096
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q3 | $30K | Hold |
2,096
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q2 | $32K | Buy |
2,096
+700
| +50% | +$10.7K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $20K | Sell |
1,396
-450
| -24% | -$6.45K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $28K | Buy |
1,846
+910
| +97% | +$13.8K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $13K | Hold |
936
| – | – | ﹤0.01% | 1793 |
|
|
2013
Q2 | $13K | Buy |
+936
| New | +$13K | ﹤0.01% | 1717 |
|