FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,641
| Closed | -$233K | – | 333 |
|
|
2018
Q2 | $233K | Buy |
40,641
+6,515
| +19% | +$37.4K | 0.01% | 358 |
|
|
2018
Q1 | $208K | Hold |
34,126
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $223K | Buy |
34,126
+7,720
| +29% | +$50.4K | 0.01% | 335 |
|
|
2017
Q3 | $173K | Hold |
26,406
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $166K | Hold |
26,406
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $153K | Buy |
+26,406
| New | +$153K | 0.01% | 355 |
|
|
2016
Q4 | – | Sell |
-38,876
| Closed | -$231K | – | 1290 |
|
|
2016
Q3 | $231K | Buy |
38,876
+28,584
| +278% | +$170K | 0.02% | 307 |
|
|
2016
Q2 | $59K | Sell |
10,292
-10,293
| -50% | -$59K | 0.01% | 549 |
|
|
2016
Q1 | $122K | Hold |
20,585
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $128K | Buy |
20,585
+6,320
| +44% | +$39.3K | 0.02% | 398 |
|
|
2015
Q3 | $87K | Buy |
+14,265
| New | +$87K | 0.01% | 486 |
|
|
2015
Q1 | – | Sell |
-51,035
| Closed | -$344K | – | 1395 |
|
|
2014
Q4 | $344K | Hold |
51,035
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $384K | Hold |
51,035
| – | – | 0.06% | 233 |
|
|
2014
Q2 | $421K | Hold |
51,035
| – | – | 0.07% | 216 |
|
|
2014
Q1 | $411K | Hold |
51,035
| – | – | 0.08% | 198 |
|
|
2013
Q4 | $415K | Buy |
51,035
+19,200
| +60% | +$156K | 0.09% | 197 |
|
|
2013
Q3 | $245K | Hold |
31,835
| – | – | 0.06% | 269 |
|
|
2013
Q2 | $235K | Buy |
+31,835
| New | +$235K | 0.07% | 246 |
|