Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-462
| Closed | -$3K | – | 429 |
|
|
2016
Q1 | $3K | Buy |
462
+12
| +3% | +$78 | ﹤0.01% | 642 |
|
|
2015
Q4 | $3K | Sell |
450
-944
| -68% | -$6.29K | ﹤0.01% | 690 |
|
|
2015
Q3 | $9K | Buy |
1,394
+30
| +2% | +$194 | ﹤0.01% | 588 |
|
|
2015
Q2 | $10K | Buy |
1,364
+27
| +2% | +$198 | ﹤0.01% | 630 |
|
|
2015
Q1 | $10K | Sell |
1,337
-170
| -11% | -$1.27K | ﹤0.01% | 620 |
|
|
2014
Q4 | $11K | Buy |
1,507
+28
| +2% | +$204 | ﹤0.01% | 485 |
|
|
2014
Q3 | $12K | Sell |
1,479
-295
| -17% | -$2.39K | ﹤0.01% | 456 |
|
|
2014
Q2 | $15K | Buy |
1,774
+11
| +0.6% | +$93 | ﹤0.01% | 463 |
|
|
2014
Q1 | $15K | Buy |
1,763
+12
| +0.7% | +$102 | ﹤0.01% | 432 |
|
|
2013
Q4 | $15K | Buy |
1,751
+611
| +54% | +$5.23K | ﹤0.01% | 432 |
|
|
2013
Q3 | $9K | Buy |
1,140
+811
| +247% | +$6.4K | ﹤0.01% | 441 |
|
|
2013
Q2 | $3K | Buy |
+329
| New | +$3K | ﹤0.01% | 500 |
|