Private Capital 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
Q4 | – | Sell |
-142
| Closed | -$2K | – | 1992 |
|
|
2019
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q4 | $1K | Sell |
142
-2,322
| -94% | -$16.4K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $27K | Hold |
2,464
| – | – | 0.01% | 998 |
|
|
2018
Q2 | $27K | Hold |
2,464
| – | – | 0.01% | 964 |
|
|
2018
Q1 | $29K | Buy |
2,464
+2,322
| +1,635% | +$27.3K | 0.01% | 914 |
|
|
2017
Q4 | $2 | Buy |
+142
| New | +$2 | ﹤0.01% | 1817 |
|