Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-475
| Closed | -$3K | – | 742 |
|
|
2017
Q2 | $3K | Hold |
475
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $3K | Hold |
475
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $3K | Hold |
475
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $3K | Hold |
475
| – | – | ﹤0.01% | 718 |
|
|
2016
Q2 | $3K | Hold |
475
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $3K | Hold |
475
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $3K | Hold |
475
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $2K | Hold |
475
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $3K | Hold |
475
| – | – | ﹤0.01% | 772 |
|
|
2015
Q1 | $3K | Hold |
475
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $3K | Hold |
475
| – | – | ﹤0.01% | 787 |
|
|
2014
Q3 | $3.58K | Hold |
475
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $3.91K | Hold |
475
| – | – | ﹤0.01% | 755 |
|
|
2014
Q1 | $3.83K | Hold |
475
| – | – | ﹤0.01% | 776 |
|
|
2013
Q4 | $3.86K | Hold |
475
| – | – | ﹤0.01% | 767 |
|
|
2013
Q3 | $3.66K | Buy |
+475
| New | +$3.66K | ﹤0.01% | 771 |
|