FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-562,924
| Closed | -$3.69M | – | 164 |
|
|
2021
Q2 | $3.69M | Buy |
562,924
+7,465
| +1% | +$47.6K | 1.04% | 32 |
|
|
2021
Q1 | $3.37M | Sell |
555,459
-179
| -0% | -$1.07K | 0.99% | 36 |
|
|
2020
Q4 | $3.26M | Buy |
555,638
+211
| +0% | +$1.17K | 1.05% | 32 |
|
|
2020
Q3 | $2.93M | Buy |
555,427
+8,413
| +2% | +$45.4K | 1% | 34 |
|
|
2020
Q2 | $2.81M | Sell |
547,014
-1,072
| -0.2% | -$5.31K | 1.07% | 31 |
|
|
2020
Q1 | $2.47M | Sell |
548,086
-14,439
| -3% | -$77.4K | 1.08% | 34 |
|
|
2019
Q4 | $3.31M | Buy |
562,525
+57,257
| +11% | +$318K | 1.15% | 31 |
|
|
2019
Q3 | $2.74M | Sell |
505,268
-338
| -0.1% | -$1.85K | 1.02% | 37 |
|
|
2019
Q2 | $2.84M | Buy |
505,606
+8,070
| +2% | +$44.5K | 1.04% | 34 |
|
|
2019
Q1 | $2.77M | Buy |
497,536
+34,047
| +7% | +$184K | 1.08% | 33 |
|
|
2018
Q4 | $2.31M | Sell |
463,489
-46,925
| -9% | -$246K | 1.04% | 38 |
|
|
2018
Q3 | $2.92M | Buy |
510,414
+6,262
| +1% | +$36.1K | 1.12% | 36 |
|
|
2018
Q2 | $2.89M | Sell |
504,152
-5,774
| -1% | -$34.4K | 1.15% | 35 |
|
|
2018
Q1 | $3.1M | Buy |
509,926
+6,411
| +1% | +$41.1K | 1.27% | 33 |
|
|
2017
Q4 | $3.28M | Buy |
503,515
+1,603
| +0.3% | +$10.5K | 1.31% | 32 |
|
|
2017
Q3 | $3.29M | Buy |
501,912
+40,709
| +9% | +$261K | 1.36% | 32 |
|
|
2017
Q2 | $2.9M | Buy |
461,203
+16,800
| +4% | +$103K | 1.27% | 34 |
|
|
2017
Q1 | $2.57M | Buy |
444,403
+186,276
| +72% | +$1.06M | 1.21% | 38 |
|
|
2016
Q4 | $1.42M | Sell |
258,127
-140,683
| -35% | -$783K | 0.71% | 56 |
|
|
2016
Q3 | $2.36M | Buy |
398,810
+30,070
| +8% | +$176K | 1.22% | 39 |
|
|
2016
Q2 | $2.12M | Buy |
368,740
+54,210
| +17% | +$317K | 1.08% | 42 |
|
|
2016
Q1 | $1.86M | Buy |
314,530
+32,609
| +12% | +$186K | 0.99% | 45 |
|
|
2015
Q4 | $1.76M | Buy |
281,921
+32,579
| +13% | +$205K | 1.02% | 45 |
|
|
2015
Q3 | $1.51M | Buy |
249,342
+24,849
| +11% | +$168K | 0.88% | 49 |
|
|
2015
Q2 | $1.64M | Buy |
224,493
+10,204
| +5% | +$75.5K | 0.9% | 49 |
|
|
2015
Q1 | $1.52M | Buy |
214,289
+6,709
| +3% | +$46.9K | 0.82% | 49 |
|
|
2014
Q4 | $1.4M | Buy |
207,580
+7,555
| +4% | +$54K | 0.8% | 48 |
|
|
2014
Q3 | $1.51M | Buy |
200,025
+15,650
| +8% | +$124K | 0.84% | 49 |
|
|
2014
Q2 | $1.52M | Buy |
184,375
+10,500
| +6% | +$85.3K | 0.83% | 49 |
|
|
2014
Q1 | $1.4M | Buy |
+173,875
| New | +$1.41M | 0.86% | 48 |
|
Other funds holding BGY
FCA Corp's BGY Position: Q3 2021 in Review
FCA Corp sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2021, closing a stake of 562,924 shares — an estimated $3.69M sold.
FCA Corp first reported a position in BGY in Q1 2014 and held it in 30 quarters. The position peaked at $3.69M in Q2 2021. 80 funds tracked by Wall St. Rank hold BGY as of Q3 2021.
- FCA Corp reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2021 after selling out during the quarter.
- FCA Corp sold 562,924 BlackRock Enhanced International Dividend Trust shares in Q3 2021, an estimated $3.69M.
- FCA Corp first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2014 and held it in 30 quarters.
- FCA Corp's BlackRock Enhanced International Dividend Trust position peaked at $3.69M in Q2 2021.
- 80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2021.
Based on FCA Corp's 13F filing for Q3 2021, filed 12 Nov 2021.