Creative Planning’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
Q3 | – | Sell |
-897
| Closed | -$6K | – | 2036 |
|
|
2017
Q2 | $6K | Sell |
897
-378
| -30% | -$2.53K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $7K | Buy |
1,275
+179
| +16% | +$983 | ﹤0.01% | 3728 |
|
|
2016
Q4 | $6K | Sell |
1,096
-200
| -15% | -$1.1K | ﹤0.01% | 3752 |
|
|
2016
Q3 | $8K | Sell |
1,296
-2,090
| -62% | -$12.9K | ﹤0.01% | 3560 |
|
|
2016
Q2 | $19K | Hold |
3,386
| – | – | ﹤0.01% | 2797 |
|
|
2016
Q1 | $20K | Buy |
3,386
+1,040
| +44% | +$6.14K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $15K | Sell |
2,346
-150
| -6% | -$959 | ﹤0.01% | 2990 |
|
|
2015
Q3 | $15K | Buy |
+2,496
| New | +$15K | ﹤0.01% | 2914 |
|
|
2015
Q2 | – | Sell |
-2,347
| Closed | -$17K | – | 1246 |
|
|
2015
Q1 | $17K | Buy |
2,347
+898
| +62% | +$6.5K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $10K | Sell |
1,449
-6,000
| -81% | -$41.4K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $56K | Buy |
7,449
+6,777
| +1,008% | +$50.9K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $6K | Buy |
672
+473
| +238% | +$4.22K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $2K | Sell |
199
-1,519
| -88% | -$15.3K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $14K | Sell |
1,718
-2,355
| -58% | -$19.2K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $31K | Sell |
4,073
-11,724
| -74% | -$89.2K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $116K | Buy |
+15,797
| New | +$116K | ﹤0.01% | 906 |
|