Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-13,658
| Closed | -$76K | – | 2214 |
|
|
2019
Q1 | $76K | Sell |
13,658
-4,100
| -23% | -$22.8K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $88K | Sell |
17,758
-9,199
| -34% | -$45.6K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $154K | Sell |
26,957
-18,637
| -41% | -$106K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $262K | Sell |
45,594
-7,971
| -15% | -$45.8K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $326K | Sell |
53,565
-4,478
| -8% | -$27.3K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $378K | Buy |
58,043
+13,022
| +29% | +$84.8K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $295K | Buy |
45,021
+19,217
| +74% | +$126K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $162K | Buy |
+25,804
| New | +$162K | ﹤0.01% | 1794 |
|
|
2016
Q4 | – | Sell |
-27,910
| Closed | -$166K | – | 1718 |
|
|
2016
Q3 | $166K | Buy |
+27,910
| New | +$166K | ﹤0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-33,729
| Closed | -$200K | – | 1602 |
|
|
2016
Q1 | $200K | Hold |
33,729
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q4 | $210K | Buy |
+33,729
| New | +$210K | 0.01% | 1338 |
|
|
2015
Q3 | – | Sell |
-40,910
| Closed | -$298K | – | 1481 |
|
|
2015
Q2 | $298K | Sell |
40,910
-6,300
| -13% | -$45.9K | 0.01% | 1061 |
|
|
2015
Q1 | $335K | Buy |
47,210
+1,102
| +2% | +$7.82K | 0.01% | 1002 |
|
|
2014
Q4 | $311K | Buy |
46,108
+3,189
| +7% | +$21.5K | 0.01% | 1005 |
|
|
2014
Q3 | $323K | Sell |
42,919
-1,398
| -3% | -$10.5K | 0.01% | 1055 |
|
|
2014
Q2 | $365K | Sell |
44,317
-9,486
| -18% | -$78.1K | 0.01% | 911 |
|
|
2014
Q1 | $434K | Buy |
53,803
+12,480
| +30% | +$101K | 0.02% | 782 |
|
|
2013
Q4 | $336K | Sell |
41,323
-1,174
| -3% | -$9.55K | 0.01% | 824 |
|
|
2013
Q3 | $327K | Sell |
42,497
-666
| -2% | -$5.13K | 0.01% | 801 |
|
|
2013
Q2 | $318K | Buy |
+43,163
| New | +$318K | 0.02% | 733 |
|