Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,510
| Closed | -$283K | – | 189 |
|
|
2021
Q2 | $283K | Sell |
22,510
-4,260
| -16% | -$53.6K | 0.1% | 134 |
|
|
2021
Q1 | $308K | Hold |
26,770
| – | – | 0.12% | 118 |
|
|
2020
Q4 | $292K | Hold |
26,770
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $256K | Hold |
26,770
| – | – | 0.11% | 133 |
|
|
2020
Q2 | $252K | Sell |
26,770
-25,880
| -49% | -$244K | 0.11% | 135 |
|
|
2020
Q1 | $436K | Hold |
52,650
| – | – | 0.7% | 44 |
|
|
2019
Q4 | $579K | Buy |
52,650
+10,040
| +24% | +$110K | 0.44% | 72 |
|
|
2019
Q3 | $444K | Buy |
42,610
+4,320
| +11% | +$45K | 0.32% | 91 |
|
|
2019
Q2 | $411K | Buy |
38,290
+13,110
| +52% | +$141K | 0.29% | 89 |
|
|
2019
Q1 | $269K | Buy |
+25,180
| New | +$269K | 0.17% | 123 |
|
|
2017
Q3 | – | Sell |
-14,400
| Closed | -$191K | – | 211 |
|
|
2017
Q2 | $191K | Sell |
14,400
-25,500
| -64% | -$338K | 0.11% | 161 |
|
|
2017
Q1 | $495K | Buy |
39,900
+6,200
| +18% | +$76.9K | 0.25% | 80 |
|
|
2016
Q4 | $390K | Sell |
33,700
-11,480
| -25% | -$133K | 0.11% | 100 |
|
|
2016
Q3 | $553K | Hold |
45,180
| – | – | 0.12% | 113 |
|
|
2016
Q2 | $535K | Hold |
45,180
| – | – | 0.13% | 99 |
|
|
2016
Q1 | $537K | Hold |
45,180
| – | – | 0.17% | 86 |
|
|
2015
Q4 | $576K | Buy |
45,180
+2,720
| +6% | +$34.7K | 0.15% | 90 |
|
|
2015
Q3 | $514K | Hold |
42,460
| – | – | 0.14% | 112 |
|
|
2015
Q2 | $584K | Buy |
42,460
+2,990
| +8% | +$41.1K | 0.11% | 148 |
|
|
2015
Q1 | $548K | Hold |
39,470
| – | – | 0.1% | 156 |
|
|
2014
Q4 | $518K | Hold |
39,470
| – | – | 0.08% | 197 |
|
|
2014
Q3 | $557K | Hold |
39,470
| – | – | 0.07% | 180 |
|
|
2014
Q2 | $594K | Hold |
39,470
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $577K | Hold |
39,470
| – | – | 0.07% | 189 |
|
|
2013
Q4 | $590K | Hold |
39,470
| – | – | 0.07% | 189 |
|
|
2013
Q3 | $552K | Buy |
+39,470
| New | +$552K | 0.09% | 181 |
|