Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $52.3M | Buy |
4,628,271
+179,647
| +4% | +$2.03M | 0.03% | 547 |
|
|
2021
Q4 | $54.2M | Buy |
4,448,624
+183,228
| +4% | +$2.23M | 0.03% | 537 |
|
|
2021
Q3 | $49.9M | Sell |
4,265,396
-20,056
| -0.5% | -$235K | 0.03% | 553 |
|
|
2021
Q2 | $53.8M | Sell |
4,285,452
-128,188
| -3% | -$1.61M | 0.03% | 529 |
|
|
2021
Q1 | $50.7M | Buy |
4,413,640
+2,606,180
| +144% | +$29.9M | 0.03% | 578 |
|
|
2020
Q4 | $19.7M | Sell |
1,807,460
-34,053
| -2% | -$372K | 0.01% | 1058 |
|
|
2020
Q3 | $17.6M | Sell |
1,841,513
-6,994
| -0.4% | -$66.9K | 0.01% | 980 |
|
|
2020
Q2 | $17.4M | Buy |
1,848,507
+6,120
| +0.3% | +$57.7K | 0.01% | 962 |
|
|
2020
Q1 | $15.3M | Buy |
1,842,387
+139,247
| +8% | +$1.15M | 0.01% | 956 |
|
|
2019
Q4 | $18.7M | Buy |
1,703,140
+5,425
| +0.3% | +$59.6K | 0.01% | 1028 |
|
|
2019
Q3 | $17.7M | Buy |
1,697,715
+166,371
| +11% | +$1.74M | 0.01% | 1025 |
|
|
2019
Q2 | $16.4M | Buy |
1,531,344
+209,435
| +16% | +$2.25M | 0.01% | 1071 |
|
|
2019
Q1 | $14.1M | Buy |
1,321,909
+233,071
| +21% | +$2.49M | 0.01% | 1161 |
|
|
2018
Q4 | $10.2M | Buy |
1,088,838
+294,487
| +37% | +$2.76M | 0.01% | 1317 |
|
|
2018
Q3 | $8.73M | Buy |
794,351
+104,336
| +15% | +$1.15M | 0.01% | 1538 |
|
|
2018
Q2 | $7.67M | Buy |
690,015
+78,116
| +13% | +$869K | 0.01% | 1581 |
|
|
2018
Q1 | $7.08M | Sell |
611,899
-276,620
| -31% | -$3.2M | 0.01% | 1610 |
|
|
2017
Q4 | $11.1M | Sell |
888,519
-15,708
| -2% | -$197K | 0.01% | 1243 |
|
|
2017
Q3 | $12.3M | Sell |
904,227
-8,142
| -0.9% | -$110K | 0.01% | 1077 |
|
|
2017
Q2 | $12.1M | Buy |
+912,369
| New | +$12.1M | 0.01% | 1033 |
|
|
2016
Q2 | – | Sell |
-1,207,146
| Closed | -$14.3M | – | 3827 |
|
|
2016
Q1 | $14.3M | Sell |
1,207,146
-11,293
| -0.9% | -$134K | 0.02% | 703 |
|
|
2015
Q4 | $15.5M | Sell |
1,218,439
-27,221
| -2% | -$347K | 0.03% | 620 |
|
|
2015
Q3 | $15.1M | Buy |
1,245,660
+30,841
| +3% | +$373K | 0.03% | 583 |
|
|
2015
Q2 | $16.7M | Buy |
1,214,819
+173,055
| +17% | +$2.38M | 0.03% | 555 |
|
|
2015
Q1 | $14.5M | Buy |
1,041,764
+76,084
| +8% | +$1.06M | 0.03% | 618 |
|
|
2014
Q4 | $12.7M | Buy |
965,680
+167,079
| +21% | +$2.19M | 0.03% | 646 |
|
|
2014
Q3 | $11.3M | Buy |
798,601
+244,876
| +44% | +$3.46M | 0.02% | 689 |
|
|
2014
Q2 | $8.33M | Buy |
553,725
+264,930
| +92% | +$3.99M | 0.02% | 848 |
|
|
2014
Q1 | $4.23M | Buy |
288,795
+32,378
| +13% | +$474K | 0.01% | 1281 |
|
|
2013
Q4 | $3.84M | Sell |
256,417
-6,361
| -2% | -$95.2K | 0.01% | 1334 |
|
|
2013
Q3 | $3.68M | Buy |
262,778
+73,888
| +39% | +$1.03M | 0.01% | 1300 |
|
|
2013
Q2 | $2.55M | Buy |
+188,890
| New | +$2.55M | 0.01% | 1543 |
|