Traynor Capital Management’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 |
-13,000
| Closed | -$76K | – | 135 |
|
|
2019
Q4 | $76K | Buy |
13,000
+152
| +1% | +$889 | 0.02% | 163 |
|
|
2019
Q3 | $69K | Buy |
12,848
+153
| +1% | +$822 | 0.02% | 159 |
|
|
2019
Q2 | $71K | Buy |
12,695
+150
| +1% | +$839 | 0.02% | 166 |
|
|
2019
Q1 | $69K | Buy |
12,545
+148
| +1% | +$814 | 0.02% | 166 |
|
|
2018
Q4 | $64K | Buy |
12,397
+153
| +1% | +$790 | 0.03% | 148 |
|
|
2018
Q3 | $70K | Buy |
12,244
+150
| +1% | +$858 | 0.02% | 185 |
|
|
2018
Q2 | $69K | Buy |
12,094
+146
| +1% | +$833 | 0.03% | 185 |
|
|
2018
Q1 | $72K | Sell |
11,948
-4,266
| -26% | -$25.7K | 0.03% | 168 |
|
|
2017
Q4 | $105K | Buy |
16,214
+223
| +1% | +$1.44K | 0.04% | 165 |
|
|
2017
Q3 | $104K | Buy |
15,991
+112
| +0.7% | +$728 | 0.05% | 159 |
|
|
2017
Q2 | $102K | Sell |
15,879
-2,389
| -13% | -$15.3K | 0.05% | 153 |
|
|
2017
Q1 | $111K | Buy |
18,268
+239
| +1% | +$1.45K | 0.06% | 147 |
|
|
2016
Q4 | $102K | Buy |
18,029
+183
| +1% | +$1.04K | 0.07% | 121 |
|
|
2016
Q3 | $102K | Sell |
17,846
-1,830
| -9% | -$10.5K | 0.07% | 121 |
|
|
2016
Q2 | $110K | Sell |
19,676
-1,538
| -7% | -$8.6K | 0.09% | 122 |
|
|
2016
Q1 | $125K | Sell |
21,214
-4,920
| -19% | -$29K | 0.1% | 107 |
|
|
2015
Q4 | $163K | Sell |
26,134
-2,919
| -10% | -$18.2K | 0.12% | 125 |
|
|
2015
Q3 | $176K | Buy |
29,053
+402
| +1% | +$2.44K | 0.15% | 112 |
|
|
2015
Q2 | $208K | Sell |
28,651
-2,140
| -7% | -$15.5K | 0.17% | 119 |
|
|
2015
Q1 | $218K | Sell |
30,791
-3,102
| -9% | -$22K | 0.21% | 102 |
|
|
2014
Q4 | $228K | Buy |
+33,893
| New | +$228K | 0.27% | 88 |
|