Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
622
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $3K | Hold |
622
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $4K | Hold |
622
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q1 | $3K | Hold |
622
| – | – | ﹤0.01% | 1435 |
|
|
2020
Q4 | $3K | Hold |
622
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q3 | $3K | Hold |
622
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $3K | Hold |
622
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q1 | $2K | Sell |
622
-785
| -56% | -$2.52K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $8K | Hold |
1,407
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q3 | $7K | Buy |
1,407
+8
| +0.6% | +$40 | ﹤0.01% | 1099 |
|
|
2019
Q2 | $7K | Hold |
1,399
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $7K | Hold |
1,399
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $7K | Hold |
1,399
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $8K | Hold |
1,399
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $8K | Hold |
1,399
| – | – | ﹤0.01% | 893 |
|
|
2018
Q1 | $8K | Hold |
1,399
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $9K | Hold |
1,399
| – | – | ﹤0.01% | 842 |
|
|
2017
Q3 | $9K | Hold |
1,399
| – | – | ﹤0.01% | 831 |
|
|
2017
Q2 | $8K | Hold |
1,399
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $8K | Hold |
1,399
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $7K | Hold |
1,399
| – | – | ﹤0.01% | 869 |
|
|
2016
Q3 | $8K | Hold |
1,399
| – | – | ﹤0.01% | 855 |
|
|
2016
Q2 | $8K | Hold |
1,399
| – | – | ﹤0.01% | 828 |
|
|
2016
Q1 | $8K | Buy |
+1,399
| New | +$8K | ﹤0.01% | 807 |
|