JWM
Jacobus Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.68M | Buy |
409,216
+11,770
| +3% | +$77.2K | 0.7% | 38 |
|
|
2017
Q2 | $2.5M | Buy |
397,446
+37,070
| +10% | +$233K | 0.67% | 40 |
|
|
2017
Q1 | $2.09M | Buy |
360,376
+12,281
| +4% | +$71.1K | 0.59% | 43 |
|
|
2016
Q4 | $1.92M | Sell |
348,095
-304,843
| -47% | -$1.68M | 0.56% | 42 |
|
|
2016
Q3 | $3.87M | Buy |
652,938
+4,534
| +0.7% | +$26.9K | 1.13% | 24 |
|
|
2016
Q2 | $3.73M | Buy |
648,404
+16,307
| +3% | +$93.8K | 1.14% | 25 |
|
|
2016
Q1 | $3.74M | Buy |
632,097
+24,384
| +4% | +$144K | 1.09% | 23 |
|
|
2015
Q4 | $3.79M | Sell |
607,713
-34,275
| -5% | -$214K | 1.09% | 23 |
|
|
2015
Q3 | $3.9M | Sell |
641,988
-12,485
| -2% | -$75.8K | 1.14% | 25 |
|
|
2015
Q2 | $4.77M | Buy |
654,473
+43,140
| +7% | +$314K | 1.18% | 24 |
|
|
2015
Q1 | $4.33M | Sell |
611,333
-23,402
| -4% | -$166K | 1.12% | 26 |
|
|
2014
Q4 | $4.28M | Sell |
634,735
-444,058
| -41% | -$2.99M | 1.11% | 26 |
|
|
2014
Q3 | $8.12M | Sell |
1,078,793
-157
| -0% | -$1.18K | 2.24% | 11 |
|
|
2014
Q2 | $8.89M | Buy |
1,078,950
+13,222
| +1% | +$109K | 2.28% | 11 |
|
|
2014
Q1 | $8.59M | Buy |
1,065,728
+262,812
| +33% | +$2.12M | 2.09% | 11 |
|
|
2013
Q4 | $6.53M | Buy |
802,916
+358,031
| +80% | +$2.91M | 1.89% | 14 |
|
|
2013
Q3 | $3.43M | Buy |
444,885
+269,835
| +154% | +$2.08M | 1.2% | 23 |
|
|
2013
Q2 | $1.29M | Buy |
+175,050
| New | +$1.29M | 0.47% | 44 |
|