King Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,236
| Closed | -$278K | – | 59 |
|
|
2015
Q1 | $278K | Hold |
39,236
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $263K | Buy |
39,236
+6,385
| +19% | +$42.8K | 0.12% | 94 |
|
|
2014
Q3 | $247K | Buy |
32,851
+13,239
| +68% | +$99.5K | 0.11% | 98 |
|
|
2014
Q2 | $162K | Sell |
19,612
-1,500
| -7% | -$12.4K | 0.07% | 107 |
|
|
2014
Q1 | $170K | Hold |
21,112
| – | – | 0.08% | 108 |
|
|
2013
Q4 | $172K | Buy |
21,112
+300
| +1% | +$2.44K | 0.08% | 115 |
|
|
2013
Q3 | $160K | Buy |
20,812
+4,741
| +30% | +$36.4K | 0.07% | 127 |
|
|
2013
Q2 | $177K | Buy |
+16,071
| New | +$177K | 0.07% | 113 |
|