First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,566
| Closed | -$76K | – | 1632 |
|
|
2019
Q2 | $76K | Buy |
13,566
+106
| +0.8% | +$594 | ﹤0.01% | 1169 |
|
|
2019
Q1 | $75K | Sell |
13,460
-14
| -0.1% | -$78 | ﹤0.01% | 1125 |
|
|
2018
Q4 | $67K | Buy |
13,474
+82
| +0.6% | +$408 | ﹤0.01% | 1042 |
|
|
2018
Q3 | $76K | Buy |
13,392
+150
| +1% | +$851 | ﹤0.01% | 1154 |
|
|
2018
Q2 | $77K | Sell |
13,242
-5,458
| -29% | -$31.7K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $114K | Sell |
18,700
-354
| -2% | -$2.16K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $123K | Sell |
19,054
-11
| -0.1% | -$71 | ﹤0.01% | 1171 |
|
|
2017
Q3 | $125K | Buy |
19,065
+7,352
| +63% | +$48.2K | 0.01% | 1076 |
|
|
2017
Q2 | $72K | Sell |
11,713
-994
| -8% | -$6.11K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $74K | Buy |
+12,707
| New | +$74K | ﹤0.01% | 1074 |
|