LWM
Lyons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,413
| Closed | -$375K | – | 46 |
|
|
2016
Q3 | $375K | Sell |
63,413
-8,145
| -11% | -$48.2K | 0.52% | 34 |
|
|
2016
Q2 | $409K | Sell |
71,558
-6,067
| -8% | -$34.7K | 0.62% | 33 |
|
|
2016
Q1 | $460K | Sell |
77,625
-534
| -0.7% | -$3.16K | 0.66% | 32 |
|
|
2015
Q4 | $487K | Buy |
78,159
+4,734
| +6% | +$29.5K | 0.62% | 34 |
|
|
2015
Q3 | $443K | Buy |
73,425
+3,298
| +5% | +$19.9K | 0.57% | 35 |
|
|
2015
Q2 | $512K | Sell |
70,127
-1,568
| -2% | -$11.4K | 0.58% | 39 |
|
|
2015
Q1 | $511K | Buy |
71,695
+2,823
| +4% | +$20.1K | 0.55% | 36 |
|
|
2014
Q4 | $462K | Buy |
68,872
+12,254
| +22% | +$82.2K | 0.48% | 37 |
|
|
2014
Q3 | $426K | Sell |
56,618
-171
| -0.3% | -$1.29K | 0.45% | 41 |
|
|
2014
Q2 | $469K | Buy |
56,789
+1,830
| +3% | +$15.1K | 0.42% | 46 |
|
|
2014
Q1 | $444K | Buy |
54,959
+34,117
| +164% | +$276K | 0.39% | 41 |
|
|
2013
Q4 | $167K | Sell |
20,842
-1,475
| -7% | -$11.8K | 0.16% | 52 |
|
|
2013
Q3 | $168K | Sell |
22,317
-63
| -0.3% | -$474 | 0.15% | 47 |
|
|
2013
Q2 | $159K | Buy |
+22,380
| New | +$159K | 0.16% | 59 |
|