New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $28K | Sell |
2,122
-2,120
| -50% | -$28K | 0.01% | 758 |
|
|
2014
Q3 | $60K | Hold |
4,242
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $64K | Hold |
4,242
| – | – | 0.02% | 544 |
|
|
2014
Q1 | $62K | Sell |
4,242
-1,953
| -32% | -$28.5K | 0.02% | 497 |
|
|
2013
Q4 | $93K | Sell |
6,195
-3,520
| -36% | -$52.8K | 0.04% | 409 |
|
|
2013
Q3 | $136K | Sell |
9,715
-1,674
| -15% | -$23.4K | 0.07% | 293 |
|
|
2013
Q2 | $154K | Buy |
+11,389
| New | +$154K | 0.1% | 212 |
|