Lindbrook Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 1876 |
|
2020
Q4 | $22K | Sell |
2,000
-1,500
| -43% | -$16.5K | 0.01% | 643 |
|
2020
Q3 | $33K | Sell |
3,500
-3,000
| -46% | -$28.3K | 0.01% | 455 |
|
2020
Q2 | $61K | Sell |
6,500
-4,500
| -41% | -$42.2K | 0.02% | 316 |
|
2020
Q1 | $91K | Buy |
11,000
+2,000
| +22% | +$16.5K | 0.03% | 200 |
|
2019
Q4 | $99K | Buy |
9,000
+6,000
| +200% | +$66K | 0.03% | 243 |
|
2019
Q3 | $31K | Hold |
3,000
| – | – | 0.01% | 556 |
|
2019
Q2 | $32K | Hold |
3,000
| – | – | 0.01% | 551 |
|
2019
Q1 | $32K | Hold |
3,000
| – | – | 0.01% | 536 |
|
2018
Q4 | $28K | Buy |
+3,000
| New | +$28K | 0.01% | 502 |
|