Sheaff Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,344
| Closed | -$150K | – | 474 |
|
|
2019
Q3 | $150K | Hold |
14,344
| – | – | 0.02% | 419 |
|
|
2019
Q2 | $154K | Hold |
14,344
| – | – | 0.02% | 434 |
|
|
2019
Q1 | $153K | Hold |
14,344
| – | – | 0.02% | 452 |
|
|
2018
Q4 | $134K | Buy |
+14,344
| New | +$134K | 0.02% | 418 |
|
|
2018
Q3 | – | Sell |
-10,834
| Closed | -$120K | – | 513 |
|
|
2018
Q2 | $120K | Hold |
10,834
| – | – | 0.01% | 484 |
|
|
2018
Q1 | $125K | Sell |
10,834
-15,096
| -58% | -$174K | 0.01% | 482 |
|
|
2017
Q4 | $324K | Buy |
25,930
+14,000
| +117% | +$175K | 0.04% | 333 |
|
|
2017
Q3 | $162K | Hold |
11,930
| – | – | 0.02% | 507 |
|
|
2017
Q2 | $158K | Hold |
11,930
| – | – | 0.02% | 545 |
|
|
2017
Q1 | $148K | Hold |
11,930
| – | – | 0.02% | 538 |
|
|
2016
Q4 | $138K | Hold |
11,930
| – | – | 0.02% | 548 |
|
|
2016
Q3 | $146K | Hold |
11,930
| – | – | 0.02% | 495 |
|
|
2016
Q2 | $141K | Hold |
11,930
| – | – | 0.02% | 525 |
|
|
2016
Q1 | $142K | Hold |
11,930
| – | – | 0.02% | 535 |
|
|
2015
Q4 | $152K | Buy |
+11,930
| New | +$152K | 0.02% | 553 |
|