Seizert Capital Partners’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 |
-10,974
| Closed | -$103K | – | 195 |
|
|
2020
Q2 | $103K | Hold |
10,974
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $91K | Sell |
10,974
-237,421
| -96% | -$1.97M | 0.01% | 188 |
|
|
2019
Q4 | $2.73M | Buy |
248,395
+98,412
| +66% | +$1.08M | 0.14% | 76 |
|
|
2019
Q3 | $1.56M | Buy |
149,983
+11,963
| +9% | +$125K | 0.08% | 100 |
|
|
2019
Q2 | $1.48M | Buy |
138,020
+20,223
| +17% | +$217K | 0.07% | 107 |
|
|
2019
Q1 | $1.26M | Buy |
117,797
+99,296
| +537% | +$1.06M | 0.06% | 126 |
|
|
2018
Q4 | $173K | Sell |
18,501
-167,707
| -90% | -$1.57M | 0.01% | 201 |
|
|
2018
Q3 | $2.05M | Buy |
186,208
+225
| +0.1% | +$2.47K | 0.08% | 106 |
|
|
2018
Q2 | $2.15M | Hold |
185,983
| – | – | 0.08% | 101 |
|
|
2018
Q1 | $2.15M | Buy |
185,983
+1,536
| +0.8% | +$17.8K | 0.08% | 101 |
|
|
2017
Q4 | $2.31M | Buy |
184,447
+5,494
| +3% | +$68.7K | 0.08% | 102 |
|
|
2017
Q3 | $2.43M | Hold |
178,953
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $2.37M | Hold |
178,953
| – | – | 0.09% | 110 |
|
|
2017
Q1 | $2.22M | Hold |
178,953
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $2.07M | Buy |
178,953
+161,769
| +941% | +$1.87M | 0.07% | 122 |
|
|
2016
Q3 | $211K | Hold |
17,184
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $204K | Buy |
17,184
+2,000
| +13% | +$23.7K | 0.01% | 219 |
|
|
2016
Q1 | $180K | Hold |
15,184
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $194K | Hold |
15,184
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $184K | Hold |
15,184
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $209K | Sell |
15,184
-3,335
| -18% | -$45.9K | 0.01% | 205 |
|
|
2015
Q1 | $257K | Sell |
18,519
-12,550
| -40% | -$174K | 0.01% | 190 |
|
|
2014
Q4 | $408K | Buy |
31,069
+15,084
| +94% | +$198K | 0.01% | 172 |
|
|
2014
Q3 | $226K | Sell |
15,985
-73,867
| -82% | -$1.04M | ﹤0.01% | 193 |
|
|
2014
Q2 | $1.35M | Buy |
89,852
+21,400
| +31% | +$322K | 0.03% | 139 |
|
|
2014
Q1 | $1M | Buy |
68,452
+18,250
| +36% | +$267K | 0.02% | 141 |
|
|
2013
Q4 | $751K | Buy |
50,202
+5,000
| +11% | +$74.8K | 0.02% | 147 |
|
|
2013
Q3 | $632K | Buy |
45,202
+9,568
| +27% | +$134K | 0.02% | 146 |
|
|
2013
Q2 | $481K | Buy |
+35,634
| New | +$481K | 0.01% | 152 |
|