SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$19K | – | 251 |
|
|
2020
Q2 | $19K | Buy |
+2,000
| New | +$19K | 0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-7,134
| Closed | -$83K | – | 259 |
|
|
2016
Q4 | $83K | Hold |
7,134
| – | – | 0.02% | 162 |
|
|
2016
Q3 | $87K | Hold |
7,134
| – | – | 0.02% | 157 |
|
|
2016
Q2 | $85K | Sell |
7,134
-84,026
| -92% | -$1M | 0.02% | 161 |
|
|
2016
Q1 | $1.08M | Buy |
+91,160
| New | +$1.08M | 0.26% | 104 |
|