One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$45K | – | 179 |
|
|
2020
Q1 | $45K | Hold |
10,000
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $59K | Hold |
10,000
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $54K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $56K | Hold |
10,000
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $56K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $50K | Hold |
10,000
| – | – | 0.01% | 162 |
|
|
2018
Q3 | $57K | Hold |
10,000
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $57K | Buy |
+10,000
| New | +$57K | 0.01% | 162 |
|