Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $749K | Sell |
129,154
-7,291
| -5% | -$42.3K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $761K | Sell |
136,445
-20,654
| -13% | -$115K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $869K | Sell |
157,099
-4,259
| -3% | -$23.6K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $850K | Buy |
161,358
+5,434
| +3% | +$28.6K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $778K | Sell |
155,924
-20,753
| -12% | -$104K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $961K | Sell |
176,677
-1,220
| -0.7% | -$6.64K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $961K | Sell |
177,897
-20,548
| -10% | -$111K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $996K | Sell |
198,445
-17,166
| -8% | -$86.2K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $964K | Sell |
215,611
-50,027
| -19% | -$224K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $1.34M | Buy |
265,638
+12,983
| +5% | +$65.7K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.45M | Buy |
252,655
+2,896
| +1% | +$16.7K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $1.57M | Sell |
249,759
-27,989
| -10% | -$176K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $1.71M | Buy |
277,748
+55,259
| +25% | +$340K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $1.46M | Buy |
222,489
+60,133
| +37% | +$394K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $986K | Buy |
162,356
+30,245
| +23% | +$184K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $775K | Sell |
132,111
-11,346
| -8% | -$66.6K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $756K | Buy |
143,457
+49,396
| +53% | +$260K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $483K | Sell |
94,061
-26,884
| -22% | -$138K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $544K | Sell |
120,945
-25,489
| -17% | -$115K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $862K | Buy |
146,434
+2,388
| +2% | +$14.1K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $782K | Buy |
144,046
+924
| +0.6% | +$5.02K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $804K | Buy |
143,122
+31,983
| +29% | +$180K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $618K | Buy |
111,139
+31,482
| +40% | +$175K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $397K | Sell |
79,657
-141
| -0.2% | -$703 | ﹤0.01% | 1816 |
|
|
2018
Q3 | $457K | Sell |
79,798
-3,609
| -4% | -$20.7K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $479K | Sell |
83,407
-11,974
| -13% | -$68.8K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $581K | Buy |
95,381
+25,009
| +36% | +$152K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $459K | Buy |
70,372
+1,575
| +2% | +$10.3K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $451K | Buy |
68,797
+12,169
| +21% | +$79.8K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $356K | Sell |
56,628
-328
| -0.6% | -$2.06K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $330K | Buy |
56,956
+2,822
| +5% | +$16.4K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $298K | Sell |
54,134
-1,014
| -2% | -$5.58K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $327K | Sell |
55,148
-64
| -0.1% | -$379 | ﹤0.01% | 1730 |
|
|
2016
Q2 | $317K | Buy |
55,212
+384
| +0.7% | +$2.21K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $325K | Buy |
54,828
+12,267
| +29% | +$72.7K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $266K | Buy |
+42,561
| New | +$266K | ﹤0.01% | 1445 |
|
|
2013
Q3 | – | Sell |
-32,804
| Closed | -$242K | – | 531 |
|
|
2013
Q2 | $242K | Buy |
+32,804
| New | +$242K | 0.01% | 1059 |
|