Curi RMB Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $52K | Hold |
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|
2022
Q2 | $59K | Sell |
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|
2022
Q1 | $117K | Hold |
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|
2021
Q4 | $127K | Hold |
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|
2021
Q3 | $125K | Sell |
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|
2021
Q2 | $158K | Hold |
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|
2021
Q1 | $146K | Hold |
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|
2020
Q4 | $142K | Sell |
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|
2020
Q3 | $142K | Sell |
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|
2020
Q2 | $292K | Buy |
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|
2020
Q1 | $162K | Sell |
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|
2019
Q4 | $496K | Sell |
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|
2019
Q3 | $977K | Buy |
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|
2019
Q2 | $653K | Sell |
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|
2019
Q1 | $831K | Buy |
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|
2018
Q4 | $635K | Sell |
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|
2018
Q3 | $4.22M | Buy |
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|
2018
Q2 | $4.18M | Buy |
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|
2018
Q1 | $3.32M | Buy |
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|
2017
Q4 | $1.51M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $111K | Sell |
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|
2017
Q1 | $2.83M | Sell |
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|
2016
Q4 | $3.16M | Buy |
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|
2016
Q3 | $2.2M | Buy |
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|
2016
Q2 | $78K | Sell |
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|
2016
Q1 | $712K | Buy |
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|
2015
Q4 | $160K | Sell |
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|
2015
Q3 | $510K | Buy |
|