Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Hold |
13,569
| – | – | 0.01% | 307 |
|
|
2025
Q1 | $147K | Sell |
13,569
-1,685
| -11% | -$18.3K | 0.01% | 311 |
|
|
2024
Q4 | $164K | Sell |
15,254
-1,704
| -10% | -$18.4K | 0.01% | 307 |
|
|
2024
Q3 | $191K | Sell |
16,958
-1,947
| -10% | -$21.9K | 0.01% | 297 |
|
|
2024
Q2 | $201K | Hold |
18,905
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $198K | Hold |
18,905
| – | – | 0.01% | 276 |
|
|
2023
Q4 | $188K | Hold |
18,905
| – | – | 0.02% | 304 |
|
|
2023
Q3 | $178K | Sell |
18,905
-251
| -1% | -$2.37K | 0.02% | 296 |
|
|
2023
Q2 | $193K | Hold |
19,156
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $190K | Buy |
19,156
+15,117
| +374% | +$150K | 0.02% | 293 |
|
|
2022
Q4 | $38.6K | Buy |
+4,039
| New | +$38.6K | ﹤0.01% | 499 |
|
|
2020
Q4 | – | Sell |
-91,873
| Closed | -$879K | – | 346 |
|
|
2020
Q3 | $879K | Hold |
91,873
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $865K | Hold |
91,873
| – | – | 0.12% | 108 |
|
|
2020
Q1 | $762K | Hold |
91,873
| – | – | 0.11% | 117 |
|
|
2019
Q4 | $1.01M | Hold |
91,873
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $958K | Hold |
91,873
| – | – | 0.12% | 111 |
|
|
2019
Q2 | $986K | Hold |
91,873
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $983K | Hold |
91,873
| – | – | 0.13% | 105 |
|
|
2018
Q4 | $861K | Hold |
91,873
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $983K | Sell |
91,873
-4,000
| -4% | -$42.8K | 0.13% | 105 |
|
|
2018
Q2 | $1.07M | Hold |
95,873
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $1.11M | Hold |
95,873
| – | – | 0.15% | 97 |
|
|
2017
Q4 | $1.2M | Hold |
95,873
| – | – | 0.16% | 96 |
|
|
2017
Q3 | $1.3M | Hold |
95,873
| – | – | 0.18% | 91 |
|
|
2017
Q2 | $1.27M | Hold |
95,873
| – | – | 0.19% | 87 |
|
|
2017
Q1 | $1.19M | Hold |
95,873
| – | – | 0.17% | 97 |
|
|
2016
Q4 | $1.11M | Buy |
95,873
+2
| +0% | +$23 | 0.17% | 95 |
|
|
2016
Q3 | $1.17M | Buy |
95,871
+5
| +0% | +$61 | 0.17% | 103 |
|
|
2016
Q2 | $1.14M | Buy |
95,866
+6
| +0% | +$71 | 0.18% | 102 |
|
|
2016
Q1 | $1.14M | Buy |
95,860
+6
| +0% | +$71 | 0.19% | 95 |
|
|
2015
Q4 | $1.22M | Buy |
95,854
+5
| +0% | +$64 | 0.22% | 95 |
|
|
2015
Q3 | $1.16M | Buy |
95,849
+5
| +0% | +$60 | 0.2% | 88 |
|
|
2015
Q2 | $1.32M | Buy |
95,844
+5
| +0% | +$69 | 0.19% | 97 |
|
|
2015
Q1 | $1.33M | Sell |
95,839
-1,507
| -2% | -$20.9K | 0.18% | 99 |
|
|
2014
Q4 | $1.28M | Buy |
97,346
+23,193
| +31% | +$304K | 0.17% | 100 |
|
|
2014
Q3 | $1.05M | Buy |
74,153
+1
| +0% | +$14 | 0.14% | 108 |
|
|
2014
Q2 | $1.12M | Buy |
74,152
+4
| +0% | +$60 | 0.15% | 108 |
|
|
2014
Q1 | $1.09M | Sell |
74,148
-4,720
| -6% | -$69.1K | 0.16% | 106 |
|
|
2013
Q4 | $1.18M | Buy |
+78,868
| New | +$1.18M | 0.19% | 94 |
|