Scotia Capital’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
Q1 | – | Sell |
-17,500
| Closed | -$103K | – | 648 |
|
|
2019
Q4 | $103K | Hold |
17,500
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $95K | Hold |
17,500
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $98K | Hold |
17,500
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $97K | Hold |
17,500
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $87K | Hold |
17,500
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $100K | Buy |
+17,500
| New | +$100K | ﹤0.01% | 690 |
|