M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,814
| Closed | -$110K | – | 1496 |
|
|
2020
Q4 | $110K | Buy |
18,814
+3,671
| +24% | +$21.5K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $80K | Buy |
15,143
+4,600
| +44% | +$24.3K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $54K | Hold |
10,543
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $47K | Buy |
10,543
+50
| +0.5% | +$223 | ﹤0.01% | 1472 |
|
|
2019
Q4 | $62K | Hold |
10,493
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q3 | $57K | Sell |
10,493
-3,872
| -27% | -$21K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $81K | Buy |
14,365
+2,509
| +21% | +$14.1K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $66K | Sell |
11,856
-7,824
| -40% | -$43.6K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $98K | Buy |
19,680
+104
| +0.5% | +$518 | ﹤0.01% | 1352 |
|
|
2018
Q3 | $112K | Buy |
19,576
+50
| +0.3% | +$286 | ﹤0.01% | 1469 |
|
|
2018
Q2 | $112K | Buy |
19,526
+1,568
| +9% | +$8.99K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $109K | Sell |
17,958
-3,460
| -16% | -$21K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $140K | Hold |
21,418
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q3 | $141K | Sell |
21,418
-85
| -0.4% | -$560 | ﹤0.01% | 1469 |
|
|
2017
Q2 | $135K | Sell |
21,503
-209
| -1% | -$1.31K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $126K | Sell |
21,712
-2,303
| -10% | -$13.4K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $132K | Sell |
24,015
-140
| -0.6% | -$770 | ﹤0.01% | 1531 |
|
|
2016
Q3 | $143K | Buy |
24,155
+6,913
| +40% | +$40.9K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $99K | Buy |
17,242
+4,022
| +30% | +$23.1K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $79K | Sell |
13,220
-31,358
| -70% | -$187K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $278K | Buy |
44,578
+2,409
| +6% | +$15K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $256K | Sell |
42,169
-47
| -0.1% | -$285 | ﹤0.01% | 1390 |
|
|
2015
Q2 | $308K | Sell |
42,216
-700
| -2% | -$5.11K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $304K | Buy |
42,916
+7,002
| +19% | +$49.6K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $242K | Buy |
35,914
+2,056
| +6% | +$13.9K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $255K | Buy |
+33,858
| New | +$255K | ﹤0.01% | 1684 |
|