Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $79K | Buy |
13,841
+2,772
| +25% | +$15.8K | 0.02% | 664 |
|
|
2016
Q1 | $65K | Sell |
11,069
-295
| -3% | -$1.73K | 0.01% | 647 |
|
|
2015
Q4 | $70K | Sell |
11,364
-425
| -4% | -$2.62K | 0.01% | 666 |
|
|
2015
Q3 | $71K | Sell |
11,789
-2,032
| -15% | -$12.2K | 0.01% | 669 |
|
|
2015
Q2 | $100K | Sell |
13,821
-198
| -1% | -$1.43K | 0.02% | 676 |
|
|
2015
Q1 | $99K | Sell |
14,019
-150
| -1% | -$1.06K | 0.02% | 672 |
|
|
2014
Q4 | $95K | Buy |
14,169
+1,080
| +8% | +$7.24K | 0.02% | 654 |
|
|
2014
Q3 | $98K | Sell |
13,089
-760
| -5% | -$5.69K | 0.02% | 635 |
|
|
2014
Q2 | $114K | Buy |
13,849
+305
| +2% | +$2.51K | 0.02% | 636 |
|
|
2014
Q1 | $109K | Sell |
13,544
-1,410
| -9% | -$11.3K | 0.02% | 599 |
|
|
2013
Q4 | $121K | Sell |
14,954
-2,000
| -12% | -$16.2K | 0.03% | 564 |
|
|
2013
Q3 | $130K | Sell |
16,954
-525
| -3% | -$4.03K | 0.03% | 512 |
|
|
2013
Q2 | $128K | Buy |
+17,479
| New | +$128K | 0.04% | 466 |
|