SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,557
| Closed | -$124K | – | 2570 |
|
|
2018
Q2 | $124K | Buy |
21,557
+17,307
| +407% | +$99.6K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $26K | Sell |
4,250
-3,253
| -43% | -$19.9K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $121K | Buy |
7,503
+4,443
| +145% | +$71.7K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $35K | Buy |
3,060
+2,060
| +206% | +$23.6K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $6K | Sell |
1,000
-14
| -1% | -$84 | ﹤0.01% | 2692 |
|
|
2017
Q1 | $6K | Sell |
1,014
-2,798
| -73% | -$16.6K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $216K | Buy |
3,812
+3,798
| +27,129% | +$215K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2839 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$8K | – | 2625 |
|
|
2016
Q1 | $8K | Buy |
+1,350
| New | +$8K | ﹤0.01% | 2213 |
|