Roble Belko & Company’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
Q1 | – | Sell |
-1,820
| Closed | -$17K | – | 294 |
|
2022
Q4 | $17K | Hold |
1,820
| – | – | ﹤0.01% | 219 |
|
2022
Q3 | $16K | Hold |
1,820
| – | – | ﹤0.01% | 215 |
|
2022
Q2 | $18K | Hold |
1,820
| – | – | ﹤0.01% | 209 |
|
2022
Q1 | $21K | Hold |
1,820
| – | – | ﹤0.01% | 233 |
|
2021
Q4 | $22K | Hold |
1,820
| – | – | ﹤0.01% | 209 |
|
2021
Q3 | $21K | Hold |
1,820
| – | – | ﹤0.01% | 197 |
|
2021
Q2 | $23K | Hold |
1,820
| – | – | 0.01% | 202 |
|
2021
Q1 | $21K | Hold |
1,820
| – | – | 0.01% | 201 |
|
2020
Q4 | $20K | Hold |
1,820
| – | – | 0.01% | 189 |
|
2020
Q3 | $17K | Hold |
1,820
| – | – | 0.01% | 199 |
|
2020
Q2 | $17K | Hold |
1,820
| – | – | 0.01% | 208 |
|
2020
Q1 | $15K | Hold |
1,820
| – | – | ﹤0.01% | 211 |
|
2019
Q4 | $20K | Hold |
1,820
| – | – | 0.01% | 212 |
|
2019
Q3 | $19K | Hold |
1,820
| – | – | 0.01% | 201 |
|
2019
Q2 | $20K | Hold |
1,820
| – | – | 0.01% | 198 |
|
2019
Q1 | $19K | Hold |
1,820
| – | – | 0.01% | 169 |
|
2018
Q4 | $17K | Hold |
1,820
| – | – | 0.01% | 162 |
|
2018
Q3 | $20K | Hold |
1,820
| – | – | 0.01% | 161 |
|
2018
Q2 | $20K | Hold |
1,820
| – | – | 0.01% | 164 |
|
2018
Q1 | $21K | Hold |
1,820
| – | – | 0.01% | 172 |
|
2017
Q4 | $23K | Hold |
1,820
| – | – | 0.01% | 158 |
|
2017
Q3 | $25K | Hold |
1,820
| – | – | 0.01% | 126 |
|
2017
Q2 | $24K | Hold |
1,820
| – | – | 0.01% | 129 |
|
2017
Q1 | $23K | Hold |
1,820
| – | – | 0.01% | 133 |
|
2016
Q4 | $21K | Hold |
1,820
| – | – | 0.01% | 148 |
|
2016
Q3 | $22K | Hold |
1,820
| – | – | 0.01% | 164 |
|
2016
Q2 | $22K | Hold |
1,820
| – | – | 0.01% | 151 |
|
2016
Q1 | $22K | Hold |
1,820
| – | – | 0.01% | 135 |
|
2015
Q4 | $23K | Hold |
1,820
| – | – | 0.01% | 120 |
|
2015
Q3 | $22K | Hold |
1,820
| – | – | 0.01% | 117 |
|
2015
Q2 | $25K | Hold |
1,820
| – | – | 0.01% | 122 |
|
2015
Q1 | $25K | Buy |
+1,820
| New | +$25K | 0.01% | 123 |
|