AllSquare Wealth Management’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 | – | Sell |
-2,000
| Closed | -$11K | – | 446 |
|
|
2019
Q3 | $11K | Hold |
2,000
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $11K | Hold |
2,000
| – | – | 0.01% | 322 |
|
|
2019
Q1 | $11K | Hold |
2,000
| – | – | 0.01% | 316 |
|
|
2018
Q4 | $10K | Hold |
2,000
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $11K | Hold |
2,000
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $11K | Hold |
2,000
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2017
Q4 | $13K | Hold |
2,000
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $13K | Buy |
+2,000
| New | +$13K | 0.01% | 255 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$12K | – | 183 |
|
|
2017
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2016
Q4 | $11K | Hold |
2,000
| – | – | 0.01% | 225 |
|
|
2016
Q3 | $12K | Hold |
2,000
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $12K | Hold |
2,000
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $12K | Hold |
2,000
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $12K | Hold |
2,000
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $15K | Hold |
2,000
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $14K | Hold |
2,000
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $13K | Buy |
+2,000
| New | +$13K | 0.01% | 207 |
|