Advisor Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $502K | Buy |
85,281
+56,201
| +193% | +$331K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $158K | Buy |
29,080
+4,658
| +19% | +$25.3K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $138K | Sell |
24,422
-3,447
| -12% | -$19.5K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $155K | Sell |
27,869
-699
| -2% | -$3.89K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $143K | Buy |
28,568
+3,776
| +15% | +$18.9K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $143K | Buy |
24,792
+7,321
| +42% | +$42.2K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $101K | Sell |
17,471
-2,153
| -11% | -$12.4K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $119K | Sell |
19,624
-3,265
| -14% | -$19.8K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $149K | Sell |
22,889
-6,259
| -21% | -$40.7K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $191K | Sell |
29,148
-257
| -0.9% | -$1.68K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $185K | Buy |
29,405
+760
| +3% | +$4.78K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $166K | Sell |
28,645
-1,056
| -4% | -$6.12K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $164K | Buy |
29,701
+8,516
| +40% | +$47K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $126K | Sell |
21,185
-248
| -1% | -$1.48K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $122K | Buy |
+21,433
| New | +$122K | ﹤0.01% | 1772 |
|