First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110
| Closed | -$1K | – | 1300 |
|
|
2019
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1378 |
|
|
2015
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1402 |
|
|
2014
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1319 |
|