J.P. Morgan Private Wealth Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,438
| Closed | -$240K | – | 1465 |
|
|
2018
Q1 | $240K | Hold |
39,438
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q4 | $257K | Hold |
39,438
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q3 | $259K | Buy |
39,438
+6,000
| +18% | +$39.4K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $210K | Buy |
33,438
+2,620
| +9% | +$16.5K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $178K | Sell |
30,818
-5,400
| -15% | -$31.2K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $200K | Sell |
36,218
-850
| -2% | -$4.69K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $220K | Sell |
37,068
-5,850
| -14% | -$34.7K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $247K | Sell |
42,918
-6,174
| -13% | -$35.5K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $291K | Buy |
49,092
+21,502
| +78% | +$127K | ﹤0.01% | 961 |
|
|
2015
Q4 | $172K | Buy |
27,590
+4,700
| +21% | +$29.3K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $139K | Buy |
+22,890
| New | +$139K | ﹤0.01% | 969 |
|
|
2013
Q3 | – | Sell |
-17,758
| Closed | -$131K | – | 640 |
|
|
2013
Q2 | $131K | Buy |
+17,758
| New | +$131K | ﹤0.01% | 596 |
|