VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,096
| Closed | -$573K | – | 590 |
|
|
2014
Q2 | $573K | Sell |
38,096
-5,563
| -13% | -$83.7K | 0.07% | 295 |
|
|
2014
Q1 | $639K | Hold |
43,659
| – | – | 0.09% | 282 |
|
|
2013
Q4 | $653K | Sell |
43,659
-1,150
| -3% | -$17.2K | 0.1% | 246 |
|
|
2013
Q3 | $627K | Buy |
44,809
+15,023
| +50% | +$210K | 0.11% | 213 |
|
|
2013
Q2 | $402K | Buy |
+29,786
| New | +$402K | 0.08% | 300 |
|