National Planning Corporation’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 |
-21,397
| Closed | -$285K | – | 693 |
|
|
2017
Q2 | $285K | Hold |
21,397
| – | – | 0.02% | 571 |
|
|
2017
Q1 | $265K | Hold |
21,397
| – | – | 0.02% | 548 |
|
|
2016
Q4 | $261K | Sell |
21,397
-5,750
| -21% | -$70.1K | 0.02% | 543 |
|
|
2016
Q3 | $314K | Sell |
27,147
-7,568
| -22% | -$87.5K | 0.02% | 471 |
|
|
2016
Q2 | $417K | Sell |
34,715
-1,833
| -5% | -$22K | 0.03% | 417 |
|
|
2016
Q1 | $428K | Buy |
36,548
+1,033
| +3% | +$12.1K | 0.04% | 390 |
|
|
2015
Q4 | $398K | Sell |
35,515
-3,650
| -9% | -$40.9K | 0.03% | 463 |
|
|
2015
Q3 | $511K | Sell |
39,165
-3,846
| -9% | -$50.2K | 0.05% | 344 |
|
|
2015
Q2 | $586K | Sell |
43,011
-1,900
| -4% | -$25.9K | 0.05% | 317 |
|
|
2015
Q1 | $628K | Sell |
44,911
-154
| -0.3% | -$2.15K | 0.06% | 295 |
|
|
2014
Q4 | $589K | Sell |
45,065
-8,700
| -16% | -$114K | 0.04% | 358 |
|
|
2014
Q3 | $747K | Sell |
53,765
-2,093
| -4% | -$29.1K | 0.06% | 310 |
|
|
2014
Q2 | $841K | Buy |
55,858
+2,000
| +4% | +$30.1K | 0.07% | 282 |
|
|
2014
Q1 | $799K | Buy |
53,858
+13,600
| +34% | +$202K | 0.07% | 276 |
|
|
2013
Q4 | $597K | Buy |
40,258
+5,250
| +15% | +$77.9K | 0.05% | 326 |
|
|
2013
Q3 | $491K | Sell |
35,008
-2,450
| -7% | -$34.4K | 0.05% | 351 |
|
|
2013
Q2 | $512K | Buy |
+37,458
| New | +$512K | 0.06% | 271 |
|