Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $933K | Sell |
82,852
-4,370
| -5% | -$49.2K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $925K | Buy |
87,222
+417
| +0.5% | +$4.42K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $908K | Sell |
86,805
-15,564
| -15% | -$163K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $1.02M | Sell |
102,369
-6,268
| -6% | -$62.2K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.02M | Sell |
108,637
-8,389
| -7% | -$79.1K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.18M | Sell |
117,026
-4,536
| -4% | -$45.7K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.21M | Sell |
121,562
-1,450
| -1% | -$14.4K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $1.18M | Sell |
123,012
-20,747
| -14% | -$198K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $1.27M | Sell |
143,759
-26,815
| -16% | -$236K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $1.67M | Sell |
170,574
-5,480
| -3% | -$53.6K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $1.99M | Sell |
176,054
-903
| -0.5% | -$10.2K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $2.16M | Sell |
176,957
-5,398
| -3% | -$65.7K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $2.14M | Sell |
182,355
-14,524
| -7% | -$170K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $2.47M | Sell |
196,879
-10,969
| -5% | -$138K | 0.01% | 1359 |
|
|
2021
Q1 | $2.39M | Buy |
207,848
+15,537
| +8% | +$179K | 0.01% | 1287 |
|
|
2020
Q4 | $2.1M | Sell |
192,311
-120
| -0.1% | -$1.31K | 0.01% | 1266 |
|
|
2020
Q3 | $1.84M | Buy |
192,431
+7,956
| +4% | +$76.2K | 0.01% | 1216 |
|
|
2020
Q2 | $1.74M | Sell |
184,475
-8,570
| -4% | -$80.7K | 0.01% | 1173 |
|
|
2020
Q1 | $1.6M | Sell |
193,045
-9,129
| -5% | -$75.7K | 0.01% | 994 |
|
|
2019
Q4 | $2.22M | Buy |
202,174
+16,543
| +9% | +$182K | 0.01% | 1119 |
|
|
2019
Q3 | $1.94M | Buy |
185,631
+1,217
| +0.7% | +$12.7K | 0.01% | 1126 |
|
|
2019
Q2 | $1.98M | Sell |
184,414
-6,192
| -3% | -$66.4K | 0.01% | 1120 |
|
|
2019
Q1 | $2.04M | Sell |
190,606
-26,262
| -12% | -$281K | 0.01% | 1061 |
|
|
2018
Q4 | $2.03M | Sell |
216,868
-29,390
| -12% | -$275K | 0.01% | 895 |
|
|
2018
Q3 | $2.71M | Buy |
246,258
+7,873
| +3% | +$86.5K | 0.01% | 905 |
|
|
2018
Q2 | $2.65M | Buy |
238,385
+16,656
| +8% | +$185K | 0.01% | 878 |
|
|
2018
Q1 | $2.57M | Buy |
221,729
+108,118
| +95% | +$1.25M | 0.01% | 824 |
|
|
2017
Q4 | $1.42M | Buy |
113,611
+83,389
| +276% | +$1.04M | 0.01% | 1081 |
|
|
2017
Q3 | $410K | Buy |
30,222
+1,190
| +4% | +$16.1K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $385K | Buy |
29,032
+16,319
| +128% | +$216K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $158K | Sell |
12,713
-8,247
| -39% | -$102K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $243K | Sell |
20,960
-262
| -1% | -$3.04K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $260K | Buy |
21,222
+3,591
| +20% | +$44K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $209K | Buy |
17,631
+6,787
| +63% | +$80.5K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $129K | Buy |
+10,844
| New | +$129K | ﹤0.01% | 1855 |
|
|
2015
Q2 | – | Sell |
-114,540
| Closed | -$1.59M | – | 623 |
|
|
2015
Q1 | $1.59M | Buy |
114,540
+1,448
| +1% | +$20.1K | 0.08% | 265 |
|
|
2014
Q4 | $1.49M | Sell |
113,092
-2,820
| -2% | -$37K | 0.08% | 275 |
|
|
2014
Q3 | $1.64M | Sell |
115,912
-20,042
| -15% | -$283K | 0.09% | 258 |
|
|
2014
Q2 | $2.05M | Sell |
135,954
-11,348
| -8% | -$171K | 0.12% | 208 |
|
|
2014
Q1 | $2.16M | Buy |
147,302
+11,731
| +9% | +$172K | 0.13% | 201 |
|
|
2013
Q4 | $2.03M | Buy |
135,571
+45,118
| +50% | +$675K | 0.12% | 203 |
|
|
2013
Q3 | $1.27M | Buy |
+90,453
| New | +$1.27M | 0.08% | 266 |
|