MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108K | Buy |
19,543
+691
| +4% | +$3.82K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $112K | Buy |
18,852
+3,397
| +22% | +$20.2K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $89K | Sell |
15,455
-7,185
| -32% | -$41.4K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $134K | Buy |
22,640
+636
| +3% | +$3.76K | 0.01% | 1190 |
|
|
2015
Q4 | $137K | Buy |
22,004
+21,254
| +2,834% | +$132K | 0.01% | 1126 |
|
|
2015
Q3 | $5K | Buy |
750
+50
| +7% | +$333 | ﹤0.01% | 2381 |
|
|
2015
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q1 | $5K | Buy |
700
+550
| +367% | +$3.93K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q2 | $1K | Sell |
150
-1,755
| -92% | -$11.7K | ﹤0.01% | 2431 |
|
|
2014
Q1 | $15K | Buy |
1,905
+36
| +2% | +$283 | ﹤0.01% | 1548 |
|
|
2013
Q4 | $15K | Sell |
1,869
-4,013
| -68% | -$32.2K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $45K | Sell |
5,882
-1,649
| -22% | -$12.6K | 0.01% | 908 |
|
|
2013
Q2 | $56K | Buy |
+7,531
| New | +$56K | 0.01% | 842 |
|