M&T Bank’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
Q1 | – | Sell |
-16,149
| Closed | -$206K | – | 1662 |
|
|
2015
Q4 | $206K | Sell |
16,149
-89
| -0.5% | -$1.14K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $197K | Buy |
16,238
+384
| +2% | +$4.66K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $218K | Sell |
15,854
-225
| -1% | -$3.09K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $223K | Buy |
16,079
+1,025
| +7% | +$14.2K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $198K | Buy |
15,054
+548
| +4% | +$7.21K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $205K | Buy |
+14,506
| New | +$205K | ﹤0.01% | 1860 |
|