CA
Cornerstone Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-248,837
| Closed | -$1.44M | – | 273 |
|
|
2024
Q3 | $1.44M | Sell |
248,837
-249,207
| -50% | -$1.45M | 0.06% | 211 |
|
|
2024
Q2 | $2.78M | Buy |
498,044
+304,378
| +157% | +$1.7M | 0.11% | 164 |
|
|
2024
Q1 | $1.07M | Sell |
193,666
-78,857
| -29% | -$436K | 0.04% | 266 |
|
|
2023
Q4 | $1.44M | Buy |
272,523
+188,115
| +223% | +$991K | 0.06% | 237 |
|
|
2023
Q3 | $421K | Buy |
+84,408
| New | +$421K | 0.02% | 291 |
|
|
2022
Q4 | – | Sell |
-332,957
| Closed | -$1.49M | – | 186 |
|
|
2022
Q3 | $1.49M | Buy |
+332,957
| New | +$1.49M | 0.07% | 171 |
|
|
2021
Q2 | – | Sell |
-25,044
| Closed | -$152K | – | 201 |
|
|
2021
Q1 | $152K | Buy |
+25,044
| New | +$152K | 0.01% | 176 |
|
|
2020
Q4 | – | Sell |
-132,000
| Closed | -$696K | – | 170 |
|
|
2020
Q3 | $696K | Buy |
+132,000
| New | +$696K | 0.06% | 160 |
|
|
2020
Q1 | – | Sell |
-10,563
| Closed | -$62K | – | 181 |
|
|
2019
Q4 | $62K | Buy |
+10,563
| New | +$62K | 0.01% | 192 |
|
|
2019
Q1 | $430K | Buy |
+77,393
| New | +$430K | 0.03% | 178 |
|
|
2018
Q4 | – | Sell |
-190,296
| Closed | -$1.09M | – | 229 |
|
|
2018
Q3 | $1.09M | Buy |
+190,296
| New | +$1.09M | 0.08% | 190 |
|
|
2017
Q1 | – | Sell |
-32,674
| Closed | -$180K | – | 230 |
|
|
2016
Q4 | $180K | Buy |
32,674
+14,974
| +85% | +$82.5K | 0.03% | 227 |
|
|
2016
Q3 | $105K | Buy |
+17,700
| New | +$105K | 0.03% | 204 |
|
|
2015
Q2 | – | Sell |
-204,156
| Closed | -$1.45M | – | 214 |
|
|
2015
Q1 | $1.45M | Sell |
204,156
-240,886
| -54% | -$1.71M | 0.3% | 86 |
|
|
2014
Q4 | $3M | Hold |
445,042
| – | – | 0.6% | 49 |
|
|
2014
Q3 | $3.35M | Hold |
445,042
| – | – | 0.65% | 41 |
|
|
2014
Q2 | $3.67M | Sell |
445,042
-192,547
| -30% | -$1.59M | 0.73% | 36 |
|
|
2014
Q1 | $5.14M | Sell |
637,589
-305,250
| -32% | -$2.46M | 1.21% | 15 |
|
|
2013
Q4 | $7.67M | Sell |
942,839
-140,619
| -13% | -$1.14M | 1.88% | 7 |
|
|
2013
Q3 | $8.34M | Sell |
1,083,458
-40,193
| -4% | -$310K | 2.72% | 3 |
|
|
2013
Q2 | $8.28M | Buy |
+1,123,651
| New | +$8.28M | 3.24% | 3 |
|