Shepherd Kaplan Krochuk’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
Q3 | – | Sell |
-99,000
| Closed | -$509K | – | 174 |
|
|
2020
Q2 | $509K | Buy |
99,000
+5,660
| +6% | +$29.1K | 0.23% | 76 |
|
|
2020
Q1 | $420K | Sell |
93,340
-6,090
| -6% | -$27.4K | 0.68% | 49 |
|
|
2019
Q4 | $586K | Buy |
99,430
+63,480
| +177% | +$374K | 0.44% | 68 |
|
|
2019
Q3 | $195K | Hold |
35,950
| – | – | 0.14% | 132 |
|
|
2019
Q2 | $202K | Hold |
35,950
| – | – | 0.14% | 135 |
|
|
2019
Q1 | $200K | Buy |
+35,950
| New | +$200K | 0.12% | 144 |
|
|
2014
Q4 | – | Sell |
-72,550
| Closed | -$546K | – | 430 |
|
|
2014
Q3 | $546K | Hold |
72,550
| – | – | 0.07% | 185 |
|
|
2014
Q2 | $598K | Buy |
72,550
+4,050
| +6% | +$33.4K | 0.06% | 187 |
|
|
2014
Q1 | $552K | Buy |
+68,500
| New | +$552K | 0.06% | 197 |
|