BB&T Securities’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
Q3 | $123K | Sell |
22,733
-2,012
| -8% | -$10.9K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $139K | Sell |
24,745
-1,333
| -5% | -$7.49K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $144K | Sell |
26,078
-5,545
| -18% | -$30.6K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $157K | Buy |
31,623
+4,441
| +16% | +$22K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $155K | Buy |
27,182
+1,169
| +4% | +$6.67K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $149K | Sell |
26,013
-11,071
| -30% | -$63.4K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $225K | Buy |
37,084
+6,829
| +23% | +$41.4K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $197K | Buy |
30,255
+17,596
| +139% | +$115K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $83K | Buy |
+12,659
| New | +$83K | ﹤0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-17,075
| Closed | -$101K | – | 1225 |
|
|
2016
Q4 | $101K | Hold |
17,075
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $101K | Buy |
17,075
+126
| +0.7% | +$745 | ﹤0.01% | 1184 |
|
|
2016
Q2 | $97K | Buy |
+16,949
| New | +$97K | ﹤0.01% | 1168 |
|