MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,505
| Closed | -$9K | – | 1129 |
|
|
2017
Q2 | $9K | Buy |
1,505
+7
| +0.5% | +$42 | ﹤0.01% | 858 |
|
|
2017
Q1 | $9K | Buy |
1,498
+498
| +50% | +$2.99K | ﹤0.01% | 859 |
|
|
2016
Q4 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-3,215
| Closed | -$23K | – | 1169 |
|
|
2015
Q2 | $23K | Sell |
3,215
-222
| -6% | -$1.59K | ﹤0.01% | 734 |
|
|
2015
Q1 | $24K | Buy |
3,437
+110
| +3% | +$768 | ﹤0.01% | 775 |
|
|
2014
Q4 | $22K | Buy |
3,327
+3,090
| +1,304% | +$20.4K | ﹤0.01% | 801 |
|
|
2014
Q3 | $2K | Buy |
+237
| New | +$2K | ﹤0.01% | 1205 |
|