Prospera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136
| Closed | -$1K | – | 763 |
|
|
2020
Q3 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 1520 |
|
|
2017
Q2 | – | Sell |
-26,475
| Closed | -$153K | – | 427 |
|
|
2017
Q1 | $153K | Sell |
26,475
-19,000
| -42% | -$110K | 0.03% | 363 |
|
|
2016
Q4 | $251K | Sell |
45,475
-101
| -0.2% | -$557 | 0.05% | 299 |
|
|
2016
Q3 | $270K | Buy |
45,576
+101
| +0.2% | +$598 | 0.05% | 287 |
|
|
2016
Q2 | $261K | Sell |
45,475
-5,000
| -10% | -$28.7K | 0.05% | 268 |
|
|
2016
Q1 | $299K | Buy |
50,475
+5,425
| +12% | +$32.1K | 0.07% | 215 |
|
|
2015
Q4 | $281K | Buy |
45,050
+5,000
| +12% | +$31.2K | 0.06% | 206 |
|
|
2015
Q3 | $243K | Buy |
40,050
+2,000
| +5% | +$12.1K | 0.06% | 220 |
|
|
2015
Q2 | $277K | Sell |
38,050
-5,000
| -12% | -$36.4K | 0.07% | 211 |
|
|
2015
Q1 | $305K | Buy |
43,050
+6,000
| +16% | +$42.5K | 0.07% | 218 |
|
|
2014
Q4 | $250K | Sell |
37,050
-3,000
| -7% | -$20.2K | 0.06% | 233 |
|
|
2014
Q3 | $302K | Buy |
40,050
+3,000
| +8% | +$22.6K | 0.08% | 203 |
|
|
2014
Q2 | $305K | Buy |
37,050
+7,050
| +24% | +$58K | 0.08% | 195 |
|
|
2014
Q1 | $242K | Buy |
30,000
+10,000
| +50% | +$80.7K | 0.08% | 199 |
|
|
2013
Q4 | $163K | Buy |
20,000
+2,650
| +15% | +$21.6K | 0.05% | 239 |
|
|
2013
Q3 | $136K | Hold |
17,350
| – | – | 0.05% | 223 |
|
|
2013
Q2 | $129K | Buy |
+17,350
| New | +$129K | 0.06% | 212 |
|