B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,621
| Closed | -$26K | – | 202 |
|
|
2015
Q2 | $26K | Hold |
3,621
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $25K | Buy |
3,621
+240
| +7% | +$1.66K | 0.02% | 552 |
|
|
2014
Q4 | $22K | Hold |
3,381
| – | – | 0.02% | 563 |
|
|
2014
Q3 | $25K | Hold |
3,381
| – | – | 0.02% | 554 |
|
|
2014
Q2 | $27K | Hold |
3,381
| – | – | 0.02% | 586 |
|
|
2014
Q1 | $27K | Buy |
+3,381
| New | +$27K | 0.02% | 571 |
|