Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,992
| Closed | -$182K | – | 621 |
|
|
2018
Q1 | $182K | Buy |
15,992
+1,521
| +11% | +$17.3K | 0.13% | 144 |
|
|
2017
Q4 | $187K | Sell |
14,471
-3,386
| -19% | -$43.8K | 0.14% | 131 |
|
|
2017
Q3 | $244K | Sell |
17,857
-2,150
| -11% | -$29.4K | 0.22% | 90 |
|
|
2017
Q2 | $267K | Sell |
20,007
-200
| -1% | -$2.67K | 0.28% | 71 |
|
|
2017
Q1 | $251K | Hold |
20,207
| – | – | 0.26% | 65 |
|
|
2016
Q4 | $240K | Buy |
+20,207
| New | +$240K | 0.33% | 54 |
|