Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$19.9K | – | 186 |
|
|
2023
Q1 | $19.9K | Buy |
+2,000
| New | +$19.9K | 0.01% | 279 |
|
|
2021
Q1 | – | Sell |
-24,462
| Closed | -$267K | – | 147 |
|
|
2020
Q4 | $267K | Sell |
24,462
-1,000
| -4% | -$10.9K | 0.23% | 112 |
|
|
2020
Q3 | $244K | Sell |
25,462
-500
| -2% | -$4.79K | 0.21% | 113 |
|
|
2020
Q2 | $245K | Sell |
25,962
-2,300
| -8% | -$21.7K | 0.22% | 112 |
|
|
2020
Q1 | $234K | Sell |
28,262
-6,043
| -18% | -$50K | 0.23% | 108 |
|
|
2019
Q4 | $377K | Sell |
34,305
-24,064
| -41% | -$264K | 0.32% | 93 |
|
|
2019
Q3 | $609K | Sell |
58,369
-23,118
| -28% | -$241K | 0.52% | 57 |
|
|
2019
Q2 | $874K | Sell |
81,487
-11,246
| -12% | -$121K | 0.72% | 40 |
|
|
2019
Q1 | $992K | Sell |
92,733
-9,302
| -9% | -$99.5K | 0.83% | 32 |
|
|
2018
Q4 | $957K | Sell |
102,035
-12,591
| -11% | -$118K | 0.93% | 28 |
|
|
2018
Q3 | $1.26M | Buy |
114,626
+61,512
| +116% | +$676K | 0.99% | 25 |
|
|
2018
Q2 | $591K | Buy |
53,114
+2,000
| +4% | +$22.3K | 0.51% | 58 |
|
|
2018
Q1 | $591K | Hold |
51,114
| – | – | 0.51% | 57 |
|
|
2017
Q4 | $639K | Sell |
51,114
-2,317
| -4% | -$29K | 0.51% | 54 |
|
|
2017
Q3 | $725K | Sell |
53,431
-800
| -1% | -$10.9K | 0.53% | 55 |
|
|
2017
Q2 | $719K | Sell |
54,231
-5,000
| -8% | -$66.3K | 0.52% | 53 |
|
|
2017
Q1 | $734K | Buy |
+59,231
| New | +$734K | 0.56% | 51 |
|
|
2016
Q4 | – | Sell |
-65,666
| Closed | -$804K | – | 158 |
|
|
2016
Q3 | $804K | Sell |
65,666
-2,245
| -3% | -$27.5K | 0.58% | 50 |
|
|
2016
Q2 | $805K | Sell |
67,911
-8,798
| -11% | -$104K | 0.59% | 51 |
|
|
2016
Q1 | $911K | Sell |
76,709
-8,462
| -10% | -$100K | 0.72% | 39 |
|
|
2015
Q4 | $1.09M | Sell |
85,171
-14,534
| -15% | -$185K | 0.79% | 34 |
|
|
2015
Q3 | $1.21M | Sell |
99,705
-6,750
| -6% | -$81.6K | 0.74% | 31 |
|
|
2015
Q2 | $1.46M | Hold |
106,455
| – | – | 0.66% | 38 |
|
|
2015
Q1 | $1.48M | Buy |
+106,455
| New | +$1.48M | 0.69% | 35 |
|