D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,726
| Closed | -$358K | – | 1212 |
|
|
2021
Q2 | $358K | Buy |
54,726
+3,773
| +7% | +$24.7K | ﹤0.01% | 927 |
|
|
2021
Q1 | $309K | Buy |
50,953
+794
| +2% | +$4.82K | ﹤0.01% | 949 |
|
|
2020
Q4 | $294K | Sell |
50,159
-500
| -1% | -$2.93K | ﹤0.01% | 859 |
|
|
2020
Q3 | $267K | Buy |
50,659
+117
| +0.2% | +$617 | ﹤0.01% | 800 |
|
|
2020
Q2 | $260K | Sell |
50,542
-5,489
| -10% | -$28.2K | ﹤0.01% | 782 |
|
|
2020
Q1 | $252K | Buy |
56,031
+7,361
| +15% | +$33.1K | ﹤0.01% | 802 |
|
|
2019
Q4 | $287K | Buy |
48,670
+9,550
| +24% | +$56.3K | ﹤0.01% | 836 |
|
|
2019
Q3 | $212K | Buy |
39,120
+375
| +1% | +$2.03K | ﹤0.01% | 903 |
|
|
2019
Q2 | $218K | Buy |
38,745
+4,300
| +12% | +$24.2K | ﹤0.01% | 875 |
|
|
2019
Q1 | $192K | Buy |
+34,445
| New | +$192K | ﹤0.01% | 1048 |
|