Concert Wealth Management’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
Q2 | – | Sell |
-11,131
| Closed | -$62K | – | 180 |
|
|
2017
Q1 | $62K | Buy |
11,131
+9
| +0.1% | +$50 | 0.01% | 481 |
|
|
2016
Q4 | $62K | Sell |
11,122
-770
| -6% | -$4.29K | 0.01% | 482 |
|
|
2016
Q3 | $71K | Buy |
11,892
+31
| +0.3% | +$185 | 0.01% | 778 |
|
|
2016
Q2 | $68K | Sell |
11,861
-582
| -5% | -$3.34K | 0.01% | 654 |
|
|
2016
Q1 | $74K | Hold |
12,443
| – | – | 0.01% | 652 |
|
|
2015
Q4 | $78K | Hold |
12,443
| – | – | 0.01% | 658 |
|
|
2015
Q3 | $77K | Sell |
12,443
-272
| -2% | -$1.68K | 0.01% | 675 |
|
|
2015
Q2 | $93K | Buy |
12,715
+28
| +0.2% | +$205 | 0.01% | 674 |
|
|
2015
Q1 | $25K | Sell |
12,687
-57
| -0.4% | -$112 | 0.01% | 452 |
|
|
2014
Q4 | $85K | Buy |
12,744
+30
| +0.2% | +$200 | 0.01% | 613 |
|
|
2014
Q3 | $95K | Buy |
12,714
+26
| +0.2% | +$194 | 0.01% | 528 |
|
|
2014
Q2 | $99K | Buy |
12,688
+24
| +0.2% | +$187 | 0.01% | 550 |
|
|
2014
Q1 | $101K | Buy |
12,664
+26
| +0.2% | +$207 | 0.01% | 541 |
|
|
2013
Q4 | $102K | Buy |
12,638
+1,444
| +13% | +$11.7K | 0.01% | 517 |
|
|
2013
Q3 | $87K | Sell |
11,194
-2,064
| -16% | -$16K | 0.01% | 517 |
|
|
2013
Q2 | $98K | Buy |
+13,258
| New | +$98K | 0.01% | 495 |
|