SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$21K | – | 2592 |
|
|
2018
Q2 | $21K | Sell |
1,844
-341
| -16% | -$3.88K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $25K | Sell |
2,185
-2,034
| -48% | -$23.3K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $311K | Buy |
+4,219
| New | +$311K | ﹤0.01% | 1793 |
|
|
2017
Q2 | – | Sell |
-141
| Closed | -$2K | – | 3079 |
|
|
2017
Q1 | $2K | Sell |
141
-67
| -32% | -$950 | ﹤0.01% | 2694 |
|
|
2016
Q4 | $4K | Buy |
208
+67
| +48% | +$1.29K | ﹤0.01% | 2613 |
|
|
2016
Q3 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 2637 |
|