Suntrust Banks’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
Q4 | – | Sell |
-16,423
| Closed | -$187K | – | 1261 |
|
|
2018
Q3 | $187K | Sell |
16,423
-214
| -1% | -$2.44K | ﹤0.01% | 1222 |
|
|
2018
Q2 | $190K | Sell |
16,637
-3,139
| -16% | -$35.8K | ﹤0.01% | 1217 |
|
|
2018
Q1 | $229K | Sell |
19,776
-2,423
| -11% | -$28.1K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $278K | Buy |
22,199
+4,514
| +26% | +$56.5K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $240K | Buy |
17,685
+68
| +0.4% | +$923 | ﹤0.01% | 1127 |
|
|
2017
Q2 | $233K | Sell |
17,617
-2,836
| -14% | -$37.5K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $254K | Buy |
20,453
+197
| +1% | +$2.45K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $234K | Buy |
20,256
+54
| +0.3% | +$624 | ﹤0.01% | 1398 |
|
|
2016
Q3 | $247K | Buy |
20,202
+765
| +4% | +$9.35K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $230K | Buy |
+19,437
| New | +$230K | ﹤0.01% | 1311 |
|