Sunbelt Securities’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 |
-10,529
| Closed | -$62K | – | 396 |
|
|
2019
Q4 | $62K | Sell |
10,529
-2,729
| -21% | -$16.1K | 0.01% | 591 |
|
|
2019
Q3 | $72K | Buy |
+13,258
| New | +$72K | 0.01% | 563 |
|
|
2015
Q4 | – | Sell |
-13,610
| Closed | -$83K | – | 93 |
|
|
2015
Q3 | $83K | Buy |
13,610
+150
| +1% | +$915 | 0.11% | 100 |
|
|
2015
Q2 | $98K | Sell |
13,460
-950
| -7% | -$6.92K | 0.13% | 111 |
|
|
2015
Q1 | $102K | Buy |
14,410
+1,250
| +9% | +$8.85K | 0.15% | 101 |
|
|
2014
Q4 | $89K | Buy |
+13,160
| New | +$89K | 0.12% | 109 |
|