Global Trust Asset Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-950
| Closed | -$10K | – | 350 |
|
|
2019
Q4 | $10K | Hold |
950
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $10K | Hold |
950
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $10K | Hold |
950
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $10K | Buy |
+950
| New | +$10K | 0.01% | 283 |
|
|
2018
Q4 | – | Sell |
-503
| Closed | -$6K | – | 398 |
|
|
2018
Q3 | $6K | Sell |
503
-1,200
| -70% | -$14.3K | ﹤0.01% | 333 |
|
|
2018
Q2 | $19K | Buy |
+1,703
| New | +$19K | 0.01% | 260 |
|