Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,928
| Closed | -$263K | – | 120 |
|
|
2015
Q1 | $263K | Sell |
18,928
-1,975
| -9% | -$27.4K | 0.17% | 94 |
|
|
2014
Q4 | $274K | Hold |
20,903
| – | – | 0.17% | 102 |
|
|
2014
Q3 | $295K | Hold |
20,903
| – | – | 0.19% | 77 |
|
|
2014
Q2 | $315K | Hold |
20,903
| – | – | 0.2% | 82 |
|
|
2014
Q1 | $306K | Hold |
20,903
| – | – | 0.21% | 80 |
|
|
2013
Q4 | $313K | Hold |
20,903
| – | – | 0.21% | 76 |
|
|
2013
Q3 | $292K | Hold |
20,903
| – | – | 0.22% | 80 |
|
|
2013
Q2 | $282K | Buy |
+20,903
| New | +$282K | 0.2% | 76 |
|