Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75
| Closed | – | – | 677 |
|
|
2020
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q1 | $1K | Sell |
75
-1,210
| -94% | -$16.1K | ﹤0.01% | 1719 |
|
|
2019
Q4 | $14K | Sell |
1,285
-1,000
| -44% | -$10.9K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $23K | Hold |
2,285
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $24K | Hold |
2,285
| – | – | 0.01% | 1002 |
|
|
2019
Q1 | $24K | Hold |
2,285
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $21K | Buy |
2,285
+2,210
| +2,947% | +$20.3K | 0.01% | 990 |
|
|
2018
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q2 | $0 | Buy |
+75
| New | – | ﹤0.01% | 2022 |
|