Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$6K | – | 4726 |
|
|
2015
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4551 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4537 |
|
|
2015
Q2 | $7K | Sell |
1,000
-56,004
| -98% | -$392K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $404K | Buy |
57,004
+28,618
| +101% | +$203K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $191K | Sell |
28,386
-41,487
| -59% | -$279K | ﹤0.01% | 4105 |
|
|
2014
Q3 | $526K | Buy |
69,873
+69,273
| +11,546% | +$521K | ﹤0.01% | 3365 |
|
|
2014
Q2 | $4K | Hold |
600
| – | – | ﹤0.01% | 5038 |
|
|
2014
Q1 | $4K | Sell |
600
-262
| -30% | -$1.75K | ﹤0.01% | 4967 |
|
|
2013
Q4 | $7K | Sell |
862
-70,662
| -99% | -$574K | ﹤0.01% | 4769 |
|
|
2013
Q3 | $550K | Buy |
71,524
+40,662
| +132% | +$313K | ﹤0.01% | 3410 |
|
|
2013
Q2 | $227K | Buy |
+30,862
| New | +$227K | ﹤0.01% | 3733 |
|