Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,952
| Closed | -$557K | – | 86 |
|
|
2017
Q1 | $557K | Sell |
44,952
-649
| -1% | -$8.04K | 0.19% | 64 |
|
|
2016
Q4 | $528K | Buy |
45,601
+18,304
| +67% | +$212K | 0.2% | 70 |
|
|
2016
Q3 | $334K | Buy |
27,297
+1,514
| +6% | +$18.5K | 0.11% | 83 |
|
|
2016
Q2 | $306K | Buy |
25,783
+9,242
| +56% | +$110K | 0.09% | 83 |
|
|
2016
Q1 | $197K | Sell |
16,541
-5,880
| -26% | -$70K | 0.05% | 99 |
|
|
2015
Q4 | $286K | Sell |
22,421
-803
| -3% | -$10.2K | 0.08% | 95 |
|
|
2015
Q3 | $281K | Sell |
23,224
-2,242
| -9% | -$27.1K | 0.08% | 105 |
|
|
2015
Q2 | $350K | Sell |
25,466
-4,102
| -14% | -$56.4K | 0.09% | 104 |
|
|
2015
Q1 | $410K | Buy |
29,568
+5,758
| +24% | +$79.8K | 0.1% | 104 |
|
|
2014
Q4 | $313K | Buy |
+23,810
| New | +$313K | 0.08% | 104 |
|
|
2013
Q4 | – | Sell |
-22,742
| Closed | -$318K | – | 121 |
|
|
2013
Q3 | $318K | Buy |
+22,742
| New | +$318K | 0.12% | 68 |
|