OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,805
| Closed | -$372K | – | 97 |
|
|
2022
Q1 | $372K | Buy |
+64,805
| New | +$372K | 0.24% | 48 |
|
|
2018
Q4 | – | Sell |
-184,804
| Closed | -$1.06M | – | 65 |
|
|
2018
Q3 | $1.06M | Hold |
184,804
| – | – | 0.44% | 26 |
|
|
2018
Q2 | $1.06M | Buy |
184,804
+114,488
| +163% | +$657K | 0.41% | 29 |
|
|
2018
Q1 | $428K | Buy |
70,316
+29,548
| +72% | +$180K | 0.14% | 44 |
|
|
2017
Q4 | $265K | Buy |
+40,768
| New | +$265K | 0.1% | 56 |
|
|
2017
Q3 | – | Sell |
-100,606
| Closed | -$582K | – | 57 |
|
|
2017
Q2 | $582K | Hold |
100,606
| – | – | 0.38% | 29 |
|
|
2017
Q1 | $582K | Buy |
+100,606
| New | +$582K | 0.37% | 32 |
|
|
2016
Q3 | – | Sell |
-85,114
| Closed | -$489K | – | 49 |
|
|
2016
Q2 | $489K | Buy |
+85,114
| New | +$489K | 0.37% | 36 |
|
|
2015
Q2 | – | Sell |
-49,269
| Closed | -$349K | – | 76 |
|
|
2015
Q1 | $349K | Buy |
+49,269
| New | +$349K | 0.19% | 52 |
|