SSWM
Sheets Smith Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-23,500
| Closed | -$194K | – | 249 |
|
|
2014
Q2 | $194K | Hold |
23,500
| – | – | 0.05% | 249 |
|
|
2014
Q1 | $189K | Hold |
23,500
| – | – | 0.05% | 232 |
|
|
2013
Q4 | $191K | Hold |
23,500
| – | – | 0.05% | 248 |
|
|
2013
Q3 | $181K | Sell |
23,500
-3,000
| -11% | -$23.1K | 0.06% | 227 |
|
|
2013
Q2 | $195K | Buy |
+26,500
| New | +$195K | 0.07% | 216 |
|