BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,710
| Closed | -$142K | – | 4943 |
|
|
2016
Q4 | $142K | Hold |
25,710
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q3 | $152K | Hold |
25,710
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q2 | $148K | Hold |
25,710
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q1 | $152K | Hold |
25,710
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $160K | Hold |
25,710
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q3 | $156K | Buy |
25,710
+197
| +0.8% | +$1.2K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $186K | Hold |
25,513
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q1 | $181K | Hold |
25,513
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q4 | $172K | Hold |
25,513
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q3 | $192K | Hold |
25,513
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q2 | $210K | Buy |
25,513
+513
| +2% | +$4.22K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $202K | Hold |
25,000
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q4 | $203K | Hold |
25,000
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q3 | $192K | Hold |
25,000
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q2 | $184K | Buy |
+25,000
| New | +$184K | ﹤0.01% | 1505 |
|