Ladenburg Thalmann Financial Services’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
Q4 | $366K | Sell |
33,311
-2,994
| -8% | -$32.9K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $379K | Sell |
36,305
-1,727
| -5% | -$18K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $408K | Buy |
38,032
+3,095
| +9% | +$33.2K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $374K | Sell |
34,937
-205
| -0.6% | -$2.2K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $329K | Buy |
35,142
+27,485
| +359% | +$257K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $84K | Sell |
7,657
-9,058
| -54% | -$99.4K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $193K | Hold |
16,715
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q1 | $193K | Sell |
16,715
-10,974
| -40% | -$127K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $349K | Sell |
27,689
-2,597
| -9% | -$32.7K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $411K | Buy |
30,286
+1,258
| +4% | +$17.1K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $385K | Buy |
29,028
+1,674
| +6% | +$22.2K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $340K | Buy |
27,354
+3,368
| +14% | +$41.9K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $279K | Buy |
23,986
+1,461
| +6% | +$17K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $275K | Buy |
22,525
+995
| +5% | +$12.1K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $255K | Buy |
21,530
+1,641
| +8% | +$19.4K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $236K | Sell |
19,889
-1,418
| -7% | -$16.8K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $272K | Buy |
21,307
+403
| +2% | +$5.15K | 0.01% | 1368 |
|
|
2015
Q3 | $253K | Sell |
20,904
-1,371
| -6% | -$16.6K | 0.01% | 1324 |
|
|
2015
Q2 | $307K | Sell |
22,275
-13,306
| -37% | -$183K | 0.01% | 1318 |
|
|
2015
Q1 | $493K | Sell |
35,581
-1,450
| -4% | -$20.1K | 0.01% | 1045 |
|
|
2014
Q4 | $486K | Buy |
37,031
+12,024
| +48% | +$158K | 0.01% | 942 |
|
|
2014
Q3 | $353K | Buy |
25,007
+17,138
| +218% | +$242K | 0.01% | 949 |
|
|
2014
Q2 | $118K | Buy |
7,869
+5,952
| +310% | +$89.3K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $28K | Buy |
1,917
+19
| +1% | +$278 | ﹤0.01% | 2341 |
|
|
2013
Q4 | $28K | Buy |
1,898
+19
| +1% | +$280 | ﹤0.01% | 2315 |
|
|
2013
Q3 | $26K | Buy |
1,879
+20
| +1% | +$277 | ﹤0.01% | 2265 |
|
|
2013
Q2 | $25K | Buy |
+1,859
| New | +$25K | ﹤0.01% | 2190 |
|