VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$222K | – | 588 |
|
|
2014
Q2 | $222K | Hold |
27,000
| – | – | 0.03% | 503 |
|
|
2014
Q1 | $218K | Buy |
27,000
+5,000
| +23% | +$40.4K | 0.03% | 514 |
|
|
2013
Q4 | $179K | Sell |
22,000
-1,000
| -4% | -$8.14K | 0.03% | 527 |
|
|
2013
Q3 | $177K | Hold |
23,000
| – | – | 0.03% | 493 |
|
|
2013
Q2 | $170K | Buy |
+23,000
| New | +$170K | 0.03% | 470 |
|