FCA Corp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

FCA Corp’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-562,924	Closed	-$3.69M	–	164
2021 Q2	$3.69M	Buy	562,924 +7,465	+1%	+$48.9K	1.04%	32
2021 Q1	$3.37M	Sell	555,459 -179	-0%	-$1.09K	0.99%	36
2020 Q4	$3.26M	Buy	555,638 +211	+0%	+$1.24K	1.05%	32
2020 Q3	$2.93M	Buy	555,427 +8,413	+2%	+$44.3K	1%	34
2020 Q2	$2.81M	Sell	547,014 -1,072	-0.2%	-$5.51K	1.07%	31
2020 Q1	$2.47M	Sell	548,086 -14,439	-3%	-$65K	1.08%	34
2019 Q4	$3.31M	Buy	562,525 +57,257	+11%	+$337K	1.15%	31
2019 Q3	$2.74M	Sell	505,268 -338	-0.1%	-$1.84K	1.02%	37
2019 Q2	$2.84M	Buy	505,606 +8,070	+2%	+$45.4K	1.04%	34
2019 Q1	$2.77M	Buy	497,536 +34,047	+7%	+$189K	1.08%	33
2018 Q4	$2.31M	Sell	463,489 -46,925	-9%	-$234K	1.04%	38
2018 Q3	$2.93M	Buy	510,414 +6,262	+1%	+$35.9K	1.12%	36
2018 Q2	$2.89M	Sell	504,152 -5,774	-1%	-$33.1K	1.15%	35
2018 Q1	$3.11M	Buy	509,926 +6,411	+1%	+$39K	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%	+$267K	1.36%	32
2017 Q2	$2.9M	Buy	461,203 +16,800	+4%	+$105K	1.27%	34
2017 Q1	$2.57M	Buy	444,403 +186,276	+72%	+$1.08M	1.21%	38
2016 Q4	$1.42M	Sell	258,127 -140,683	-35%	-$775K	0.71%	56
2016 Q3	$2.37M	Buy	398,810 +30,070	+8%	+$178K	1.22%	39
2016 Q2	$2.12M	Buy	368,740 +54,210	+17%	+$312K	1.08%	42
2016 Q1	$1.86M	Buy	314,530 +32,609	+12%	+$193K	0.99%	45
2015 Q4	$1.76M	Buy	281,921 +32,579	+13%	+$203K	1.02%	45
2015 Q3	$1.51M	Buy	249,342 +24,849	+11%	+$151K	0.88%	49
2015 Q2	$1.64M	Buy	224,493 +10,204	+5%	+$74.4K	0.9%	49
2015 Q1	$1.52M	Buy	214,289 +6,709	+3%	+$47.6K	0.82%	49
2014 Q4	$1.4M	Buy	207,580 +7,555	+4%	+$50.9K	0.8%	48
2014 Q3	$1.51M	Buy	200,025 +15,650	+8%	+$118K	0.84%	49
2014 Q2	$1.52M	Buy	184,375 +10,500	+6%	+$86.5K	0.83%	49
2014 Q1	$1.4M	Buy	+173,875	New	+$1.4M	0.86%	48