WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,906
| Closed | -$42K | – | 1660 |
|
|
2015
Q1 | $42K | Buy |
5,906
+3,091
| +110% | +$22K | 0.01% | 766 |
|
|
2014
Q4 | $19K | Buy |
2,815
+300
| +12% | +$2.03K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $19K | Buy |
2,515
+250
| +11% | +$1.89K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $19K | Hold |
2,265
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q1 | $18K | Hold |
2,265
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q4 | $18K | Hold |
2,265
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q3 | $17K | Hold |
2,265
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q2 | $17K | Buy |
+2,265
| New | +$17K | ﹤0.01% | 1262 |
|