Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-692
| Closed | -$8K | – | 3031 |
|
|
2018
Q2 | $8K | Hold |
692
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q1 | $8K | Sell |
692
-298
| -30% | -$3.45K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $12K | Buy |
990
+555
| +128% | +$6.73K | ﹤0.01% | 3924 |
|
|
2017
Q3 | $6K | Hold |
435
| – | – | ﹤0.01% | 3980 |
|
|
2017
Q2 | $6K | Hold |
435
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q1 | $5K | Hold |
435
| – | – | ﹤0.01% | 3775 |
|
|
2016
Q4 | $5K | Hold |
435
| – | – | ﹤0.01% | 3919 |
|
|
2016
Q3 | $5K | Hold |
435
| – | – | ﹤0.01% | 3857 |
|
|
2016
Q2 | $5K | Hold |
435
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q1 | $5K | Hold |
435
| – | – | ﹤0.01% | 3775 |
|
|
2015
Q4 | $6 | Hold |
435
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q3 | $5 | Buy |
+435
| New | +$5 | ﹤0.01% | 3673 |
|
|
2015
Q1 | – | Sell |
-790
| Closed | -$10 | – | 3985 |
|
|
2014
Q4 | $10 | Hold |
790
| – | – | ﹤0.01% | 3460 |
|
|
2014
Q3 | $11 | Buy |
+790
| New | +$11 | ﹤0.01% | 3492 |
|
|
2014
Q2 | – | Sell |
-790
| Closed | -$12 | – | 3859 |
|
|
2014
Q1 | $12 | Hold |
790
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q4 | $12 | Buy |
+790
| New | +$12 | ﹤0.01% | 3329 |
|