Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,690
| Closed | -$52K | – | 466 |
|
|
2022
Q3 | $52K | Hold |
11,690
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $59K | Sell |
11,690
-8,605
| -42% | -$43.4K | ﹤0.01% | 464 |
|
|
2022
Q1 | $117K | Hold |
20,295
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $127K | Hold |
20,295
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $125K | Sell |
20,295
-3,827
| -16% | -$23.6K | ﹤0.01% | 440 |
|
|
2021
Q2 | $158K | Hold |
24,122
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $146K | Hold |
24,122
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $142K | Sell |
24,122
-2,887
| -11% | -$17K | 0.01% | 562 |
|
|
2020
Q3 | $142K | Sell |
27,009
-29,874
| -53% | -$157K | 0.01% | 573 |
|
|
2020
Q2 | $292K | Buy |
56,883
+20,828
| +58% | +$107K | 0.01% | 480 |
|
|
2020
Q1 | $162K | Sell |
36,055
-48,090
| -57% | -$216K | 0.01% | 572 |
|
|
2019
Q4 | $496K | Sell |
84,145
-95,742
| -53% | -$564K | 0.01% | 433 |
|
|
2019
Q3 | $977K | Buy |
179,887
+63,730
| +55% | +$346K | 0.03% | 367 |
|
|
2019
Q2 | $653K | Sell |
116,157
-33,313
| -22% | -$187K | 0.02% | 457 |
|
|
2019
Q1 | $831K | Buy |
149,470
+21,940
| +17% | +$122K | 0.02% | 448 |
|
|
2018
Q4 | $635K | Sell |
127,530
-609,090
| -83% | -$3.03M | 0.02% | 552 |
|
|
2018
Q3 | $4.22M | Buy |
736,620
+8,048
| +1% | +$46.1K | 0.1% | 202 |
|
|
2018
Q2 | $4.18M | Buy |
728,572
+183,748
| +34% | +$1.05M | 0.1% | 205 |
|
|
2018
Q1 | $3.32M | Buy |
544,824
+312,984
| +135% | +$1.91M | 0.08% | 274 |
|
|
2017
Q4 | $1.51M | Buy |
+231,840
| New | +$1.51M | 0.04% | 396 |
|
|
2017
Q3 | – | Sell |
-17,627
| Closed | -$111K | – | 679 |
|
|
2017
Q2 | $111K | Sell |
17,627
-471,191
| -96% | -$2.97M | ﹤0.01% | 676 |
|
|
2017
Q1 | $2.83M | Sell |
488,818
-84,774
| -15% | -$491K | 0.12% | 165 |
|
|
2016
Q4 | $3.16M | Buy |
573,592
+202,249
| +54% | +$1.11M | 0.17% | 131 |
|
|
2016
Q3 | $2.2M | Buy |
371,343
+357,850
| +2,652% | +$2.12M | 0.12% | 158 |
|
|
2016
Q2 | $78K | Sell |
13,493
-106,805
| -89% | -$617K | ﹤0.01% | 399 |
|
|
2016
Q1 | $712K | Buy |
120,298
+94,731
| +371% | +$561K | 0.05% | 227 |
|
|
2015
Q4 | $160K | Sell |
25,567
-58,396
| -70% | -$365K | 0.01% | 392 |
|
|
2015
Q3 | $510K | Buy |
+83,963
| New | +$510K | 0.03% | 296 |
|