Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2015
Q2 | – | Sell |
-1,595
| Closed | -$11K | – | 551 |
|
|
2015
Q1 | $11K | Hold |
1,595
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $11K | Hold |
1,595
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $12K | Hold |
1,595
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $13K | Hold |
1,595
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $12K | Buy |
+1,595
| New | +$12K | 0.01% | 222 |
|