Geode Capital Management’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
Q3 | – | Sell |
-33,850
| Closed | -$363K | – | 4196 |
|
|
2019
Q2 | $363K | Sell |
33,850
-119,822
| -78% | -$1.28M | ﹤0.01% | 3582 |
|
|
2019
Q1 | $1.64M | Buy |
153,672
+15,208
| +11% | +$163K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $1.3M | Buy |
+138,464
| New | +$1.3M | ﹤0.01% | 2995 |
|
|
2013
Q3 | – | Hold |
0
| – | -$559K | – | 3656 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2807 |
|