MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,363
| Closed | -$149K | – | 1598 |
|
|
2018
Q2 | $149K | Sell |
13,363
-68,552
| -84% | -$764K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $948K | Buy |
81,915
+13,228
| +19% | +$153K | 0.02% | 562 |
|
|
2017
Q4 | $859K | Buy |
68,687
+11,403
| +20% | +$143K | 0.02% | 604 |
|
|
2017
Q3 | $777K | Buy |
57,284
+8,423
| +17% | +$114K | 0.02% | 596 |
|
|
2017
Q2 | $647K | Buy |
48,861
+36,258
| +288% | +$480K | 0.01% | 675 |
|
|
2017
Q1 | $156K | Buy |
+12,603
| New | +$156K | ﹤0.01% | 761 |
|