William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,520
| Closed | -$109K | – | 1721 |
|
|
2020
Q2 | $109K | Hold |
11,520
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $96K | Hold |
11,520
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $127K | Sell |
11,520
-2,650
| -19% | -$29.2K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $148K | Hold |
14,170
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q2 | $152K | Hold |
14,170
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q1 | $152K | Buy |
14,170
+3,650
| +35% | +$39.2K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $99K | Sell |
10,520
-5,000
| -32% | -$47.1K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $171K | Hold |
15,520
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $173K | Buy |
15,520
+5,000
| +48% | +$55.7K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $122K | Hold |
10,520
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $132K | Sell |
10,520
-606
| -5% | -$7.6K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $151K | Buy |
+11,126
| New | +$151K | ﹤0.01% | 1280 |
|