Brinker Capital’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 |
-12,555
| Closed | -$68K | – | 953 |
|
|
2019
Q3 | $68K | Buy |
12,555
+1,091
| +10% | +$5.91K | ﹤0.01% | 931 |
|
|
2019
Q2 | $64K | Sell |
11,464
-766
| -6% | -$4.28K | ﹤0.01% | 931 |
|
|
2019
Q1 | $68K | Buy |
+12,230
| New | +$68K | ﹤0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-121,700
| Closed | -$697K | – | 875 |
|
|
2018
Q3 | $697K | Buy |
121,700
+57,664
| +90% | +$330K | 0.03% | 606 |
|
|
2018
Q2 | $368K | Sell |
64,036
-6,456
| -9% | -$37.1K | 0.01% | 805 |
|
|
2018
Q1 | $429K | Sell |
70,492
-4,011
| -5% | -$24.4K | 0.02% | 752 |
|
|
2017
Q4 | $486K | Sell |
74,503
-38,686
| -34% | -$252K | 0.02% | 697 |
|
|
2017
Q3 | $743K | Sell |
113,189
-51,533
| -31% | -$338K | 0.03% | 525 |
|
|
2017
Q2 | $1.03M | Sell |
164,722
-58,273
| -26% | -$366K | 0.05% | 363 |
|
|
2017
Q1 | $1.29M | Buy |
+222,995
| New | +$1.29M | 0.06% | 298 |
|