Wedbush Securities’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
Q2 | – | Sell |
-10,800
| Closed | -$49K | – | 961 |
|
|
2020
Q1 | $49K | Buy |
+10,800
| New | +$49K | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$67K | – | 827 |
|
|
2017
Q4 | $67K | Sell |
10,300
-780
| -7% | -$5.07K | 0.01% | 812 |
|
|
2017
Q3 | $73K | Buy |
11,080
+780
| +8% | +$5.14K | 0.01% | 791 |
|
|
2017
Q2 | $65K | Hold |
10,300
| – | – | 0.01% | 789 |
|
|
2017
Q1 | $60K | Sell |
10,300
-5,000
| -33% | -$29.1K | 0.01% | 795 |
|
|
2016
Q4 | $84K | Buy |
15,300
+2,000
| +15% | +$11K | 0.01% | 754 |
|
|
2016
Q3 | $79K | Sell |
13,300
-1,200
| -8% | -$7.13K | 0.01% | 765 |
|
|
2016
Q2 | $83K | Hold |
14,500
| – | – | 0.01% | 708 |
|
|
2016
Q1 | $86K | Hold |
14,500
| – | – | 0.01% | 675 |
|
|
2015
Q4 | $90K | Hold |
14,500
| – | – | 0.02% | 654 |
|
|
2015
Q3 | $88K | Buy |
14,500
+2,000
| +16% | +$12.1K | 0.02% | 629 |
|
|
2015
Q2 | $91K | Buy |
+12,500
| New | +$91K | 0.02% | 665 |
|