Fifth Third Bancorp’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
Q2 | – | Sell |
-3,150
| Closed | -$19K | – | 2425 |
|
|
2021
Q1 | $19K | Buy |
+3,150
| New | +$19K | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-5,990
| Closed | -$27K | – | 2077 |
|
|
2020
Q1 | $27K | Buy |
+5,990
| New | +$27K | ﹤0.01% | 1448 |
|
|
2017
Q1 | – | Sell |
-657
| Closed | -$4K | – | 2108 |
|
|
2016
Q4 | $4K | Hold |
657
| – | – | ﹤0.01% | 1952 |
|
|
2016
Q3 | $4K | Hold |
657
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q2 | $4K | Hold |
657
| – | – | ﹤0.01% | 1999 |
|
|
2016
Q1 | $4K | Hold |
657
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q4 | $4K | Hold |
657
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q3 | $4K | Hold |
657
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q2 | $5K | Sell |
657
-323
| -33% | -$2.46K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $7K | Buy |
980
+323
| +49% | +$2.31K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $4K | Hold |
657
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $5K | Sell |
657
-3,566
| -84% | -$27.1K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $35K | Hold |
4,223
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q1 | $34K | Hold |
4,223
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $34K | Hold |
4,223
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q3 | $33K | Buy |
4,223
+657
| +18% | +$5.13K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $26K | Buy |
+3,566
| New | +$26K | ﹤0.01% | 1497 |
|