Proficio Capital Partners’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
Q4 | – | Sell |
-23,270
| Closed | -$123K | – | 182 |
|
2020
Q3 | $123K | Hold |
23,270
| – | – | 0.02% | 173 |
|
2020
Q2 | $120K | Hold |
23,270
| – | – | 0.02% | 169 |
|
2020
Q1 | $108K | Buy |
+23,270
| New | +$108K | 0.03% | 154 |
|
2016
Q4 | – | Sell |
-1,725
| Closed | -$10K | – | 1115 |
|
2016
Q3 | $10K | Buy |
+1,725
| New | +$10K | 0.01% | 568 |
|