Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $388K | Sell |
65,778
-1,765
| -3% | -$10.4K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $367K | Sell |
67,543
-9,533
| -12% | -$51.8K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $433K | Buy |
77,076
+8,847
| +13% | +$49.7K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $380K | Buy |
68,229
+2,470
| +4% | +$13.8K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $328K | Buy |
65,759
+31,846
| +94% | +$159K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $194K | Sell |
33,913
-8,994
| -21% | -$51.5K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $262K | Hold |
42,907
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q1 | $262K | Buy |
42,907
+8,187
| +24% | +$50K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $227K | Sell |
34,720
-5,389
| -13% | -$35.2K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $263K | Buy |
40,109
+7,937
| +25% | +$52K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $202K | Buy |
32,172
+6,951
| +28% | +$43.6K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $146K | Sell |
25,221
-4,477
| -15% | -$25.9K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $163K | Sell |
29,698
-16,113
| -35% | -$88.4K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $271K | Buy |
45,811
+3,899
| +9% | +$23.1K | ﹤0.01% | 1547 |
|
|
2016
Q2 | $241K | Buy |
41,912
+622
| +2% | +$3.58K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $242K | Buy |
41,290
+22,699
| +122% | +$133K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $116K | Buy |
18,591
+1,319
| +8% | +$8.23K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $105K | Buy |
17,272
+12,477
| +260% | +$75.9K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $35K | Buy |
4,795
+183
| +4% | +$1.34K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $33K | Sell |
4,612
-326
| -7% | -$2.33K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $33K | Buy |
4,938
+1,128
| +30% | +$7.54K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $29K | Sell |
3,810
-725
| -16% | -$5.52K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $37K | Buy |
4,535
+68
| +2% | +$555 | ﹤0.01% | 2229 |
|
|
2014
Q1 | $36K | Buy |
4,467
+68
| +2% | +$548 | ﹤0.01% | 2175 |
|
|
2013
Q4 | $36K | Buy |
4,399
+65
| +1% | +$532 | ﹤0.01% | 2136 |
|
|
2013
Q3 | $33K | Buy |
4,334
+68
| +2% | +$518 | ﹤0.01% | 2101 |
|
|
2013
Q2 | $31K | Buy |
+4,266
| New | +$31K | ﹤0.01% | 2043 |
|