Prospera Financial Services’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
Q2 | – | Sell |
-483
| Closed | -$5K | – | 1729 |
|
|
2022
Q1 | $5K | Buy |
+483
| New | +$5K | ﹤0.01% | 2251 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$220K | – | 382 |
|
|
2016
Q4 | $220K | Hold |
19,000
| – | – | 0.04% | 333 |
|
|
2016
Q3 | $233K | Buy |
19,000
+2,000
| +12% | +$24.5K | 0.05% | 316 |
|
|
2016
Q2 | $201K | Sell |
17,000
-1,000
| -6% | -$11.8K | 0.04% | 323 |
|
|
2016
Q1 | $214K | Buy |
18,000
+2,500
| +16% | +$29.7K | 0.05% | 289 |
|
|
2015
Q4 | $198K | Buy |
15,500
+2,000
| +15% | +$25.5K | 0.04% | 270 |
|
|
2015
Q3 | $163K | Hold |
13,500
| – | – | 0.04% | 269 |
|
|
2015
Q2 | $186K | Sell |
13,500
-3,000
| -18% | -$41.3K | 0.04% | 278 |
|
|
2015
Q1 | $229K | Hold |
16,500
| – | – | 0.05% | 265 |
|
|
2014
Q4 | $217K | Buy |
16,500
+1,500
| +10% | +$19.7K | 0.05% | 259 |
|
|
2014
Q3 | $212K | Buy |
15,000
+2,000
| +15% | +$28.3K | 0.06% | 253 |
|
|
2014
Q2 | $196K | Hold |
13,000
| – | – | 0.05% | 257 |
|
|
2014
Q1 | $190K | Buy |
+13,000
| New | +$190K | 0.06% | 234 |
|