WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Buy |
467
+8
| +2% | +$103 | ﹤0.01% | 1236 |
|
|
2017
Q1 | $6K | Buy |
+459
| New | +$6K | ﹤0.01% | 1170 |
|
|
2015
Q1 | – | Sell |
-6,322
| Closed | -$83K | – | 1770 |
|
|
2014
Q4 | $83K | Buy |
6,322
+77
| +1% | +$1.01K | 0.02% | 696 |
|
|
2014
Q3 | $88K | Buy |
6,245
+37
| +0.6% | +$521 | 0.02% | 709 |
|
|
2014
Q2 | $93K | Buy |
6,208
+51
| +0.8% | +$764 | 0.02% | 681 |
|
|
2014
Q1 | $90K | Sell |
6,157
-2,030
| -25% | -$29.7K | 0.02% | 673 |
|
|
2013
Q4 | $122K | Sell |
8,187
-799
| -9% | -$11.9K | 0.02% | 667 |
|
|
2013
Q3 | $126K | Sell |
8,986
-1,208
| -12% | -$16.9K | 0.02% | 628 |
|
|
2013
Q2 | $138K | Buy |
+10,194
| New | +$138K | 0.02% | 563 |
|