Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,125
| Closed | -$14K | – | 323 |
|
|
2016
Q3 | $14K | Hold |
1,125
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $13K | Buy |
1,125
+500
| +80% | +$5.78K | 0.01% | 691 |
|
|
2016
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $8K | Hold |
625
| – | – | ﹤0.01% | 816 |
|
|
2015
Q3 | $8K | Sell |
625
-4,741
| -88% | -$60.7K | ﹤0.01% | 805 |
|
|
2015
Q2 | $74K | Sell |
5,366
-178
| -3% | -$2.46K | 0.03% | 320 |
|
|
2015
Q1 | $76K | Buy |
+5,544
| New | +$76K | 0.03% | 310 |
|