MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,358
| Closed | -$18K | – | 1132 |
|
|
2017
Q2 | $18K | Buy |
1,358
+7
| +0.5% | +$93 | ﹤0.01% | 731 |
|
|
2017
Q1 | $17K | Buy |
1,351
+745
| +123% | +$9.38K | ﹤0.01% | 743 |
|
|
2016
Q4 | $7K | Buy |
+606
| New | +$7K | ﹤0.01% | 896 |
|
|
2015
Q2 | – | Sell |
-920
| Closed | -$13K | – | 1153 |
|
|
2015
Q1 | $13K | Buy |
920
+148
| +19% | +$2.09K | ﹤0.01% | 874 |
|
|
2014
Q4 | $10K | Buy |
772
+129
| +20% | +$1.67K | ﹤0.01% | 949 |
|
|
2014
Q3 | $9K | Buy |
643
+218
| +51% | +$3.05K | ﹤0.01% | 964 |
|
|
2014
Q2 | $6K | Buy |
+425
| New | +$6K | ﹤0.01% | 995 |
|