Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-275
| Closed | -$2K | – | 191 |
|
|
2020
Q1 | $2K | Hold |
275
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $2K | Hold |
275
| – | – | ﹤0.01% | 513 |
|
|
2019
Q2 | $2K | Hold |
275
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $2K | Hold |
275
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $2K | Hold |
275
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 426 |
|