Sonora Investment Management’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 | $7K | Hold |
600
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1305 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$6K | – | 1724 |
|
|
2019
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 982 |
|
|
2018
Q3 | $7K | Sell |
600
-61
| -9% | -$712 | ﹤0.01% | 970 |
|
|
2018
Q2 | $7K | Hold |
661
| – | – | ﹤0.01% | 906 |
|
|
2018
Q1 | $7.65K | Hold |
661
| – | – | ﹤0.01% | 866 |
|
|
2017
Q4 | $8.27K | Buy |
+661
| New | +$8.27K | ﹤0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-661
| Closed | -$8.76K | – | 1186 |
|
|
2017
Q2 | $8.76K | Hold |
661
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $8.2K | Hold |
661
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $7.65K | Buy |
+661
| New | +$7.65K | ﹤0.01% | 651 |
|