Harborview Advisors’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
Q3 | $144K | Buy |
23,413
+333
| +1% | +$2.05K | 0.08% | 105 |
|
|
2021
Q2 | $151K | Sell |
23,080
-4,782
| -17% | -$31.3K | 0.08% | 102 |
|
|
2021
Q1 | $169K | Buy |
27,862
+159
| +0.6% | +$964 | 0.1% | 96 |
|
|
2020
Q4 | $163K | Buy |
27,703
+1,329
| +5% | +$7.82K | 0.11% | 92 |
|
|
2020
Q3 | $139K | Buy |
26,374
+5,423
| +26% | +$28.6K | 0.11% | 89 |
|
|
2020
Q2 | $108K | Buy |
20,951
+3,547
| +20% | +$18.3K | 0.09% | 86 |
|
|
2020
Q1 | $78K | Sell |
17,404
-1,022
| -6% | -$4.58K | 0.08% | 83 |
|
|
2019
Q4 | $109K | Sell |
18,426
-2,174
| -11% | -$12.9K | 0.08% | 87 |
|
|
2019
Q3 | $112K | Buy |
+20,600
| New | +$112K | 0.09% | 83 |
|