United Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,336
| Closed | -$75K | – | 1215 |
|
|
2021
Q1 | $75K | Buy |
12,336
+104
| +0.9% | +$632 | ﹤0.01% | 1161 |
|
|
2020
Q4 | $72K | Sell |
12,232
-1,000
| -8% | -$5.89K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $70K | Buy |
13,232
+95
| +0.7% | +$503 | ﹤0.01% | 1119 |
|
|
2020
Q2 | $68K | Buy |
13,137
+905
| +7% | +$4.68K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $55K | Sell |
12,232
-5,435
| -31% | -$24.4K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $104K | Hold |
17,667
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q3 | $96K | Hold |
17,667
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $99K | Hold |
17,667
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q1 | $98K | Buy |
17,667
+1,625
| +10% | +$9.01K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $80K | Hold |
16,042
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $92K | Hold |
16,042
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $92K | Sell |
16,042
-3,105
| -16% | -$17.8K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $117K | Buy |
19,147
+6,823
| +55% | +$41.7K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $80K | Sell |
12,324
-7,466
| -38% | -$48.5K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $130K | Buy |
+19,790
| New | +$130K | ﹤0.01% | 1265 |
|