Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,375
| Closed | -$32K | – | 1671 |
|
|
2018
Q4 | $32K | Buy |
3,375
+144
| +4% | +$1.37K | 0.01% | 940 |
|
|
2018
Q3 | $36K | Buy |
+3,231
| New | +$36K | 0.02% | 609 |
|
|
2017
Q1 | – | Sell |
-907
| Closed | -$10K | – | 1910 |
|
|
2016
Q4 | $10K | Hold |
907
| – | – | ﹤0.01% | 1640 |
|
|
2016
Q3 | $11K | Sell |
907
-3,203
| -78% | -$38.8K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $48K | Sell |
4,110
-892
| -18% | -$10.4K | 0.02% | 665 |
|
|
2016
Q1 | $59K | Buy |
5,002
+54
| +1% | +$637 | 0.02% | 568 |
|
|
2015
Q4 | $63K | Buy |
4,948
+2,058
| +71% | +$26.2K | 0.02% | 556 |
|
|
2015
Q3 | $34K | Hold |
2,890
| – | – | 0.01% | 765 |
|
|
2015
Q2 | $39K | Buy |
+2,890
| New | +$39K | 0.01% | 756 |
|