Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,275
| Closed | -$126K | – | 228 |
|
|
2016
Q3 | $126K | Sell |
10,275
-23,435
| -70% | -$287K | 0.03% | 210 |
|
|
2016
Q2 | $399K | Sell |
33,710
-1,405
| -4% | -$16.6K | 0.1% | 131 |
|
|
2016
Q1 | $417K | Sell |
35,115
-2,525
| -7% | -$30K | 0.09% | 123 |
|
|
2015
Q4 | $480K | Buy |
37,640
+7,809
| +26% | +$99.6K | 0.12% | 115 |
|
|
2015
Q3 | $361K | Buy |
29,831
+4,315
| +17% | +$52.2K | 0.1% | 122 |
|
|
2015
Q2 | $351K | Buy |
25,516
+6,251
| +32% | +$86K | 0.09% | 128 |
|
|
2015
Q1 | $267 | Buy |
19,265
+7,620
| +65% | +$106 | 0.05% | 147 |
|
|
2014
Q4 | $153K | Hold |
11,645
| – | – | 0.04% | 167 |
|
|
2014
Q3 | $164K | Buy |
+11,645
| New | +$164K | 0.05% | 153 |
|