Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,470
| Closed | -$121K | – | 1252 |
|
|
2016
Q3 | $121K | Sell |
20,470
-6,150
| -23% | -$36.5K | 0.03% | 370 |
|
|
2016
Q2 | $153K | Sell |
26,620
-8,900
| -25% | -$51.2K | 0.05% | 309 |
|
|
2016
Q1 | $210K | Sell |
35,520
-7,600
| -18% | -$45K | 0.06% | 265 |
|
|
2015
Q4 | $269K | Sell |
43,120
-22,200
| -34% | -$139K | 0.08% | 247 |
|
|
2015
Q3 | $396K | Sell |
65,320
-8,000
| -11% | -$48.6K | 0.12% | 171 |
|
|
2015
Q2 | $535K | Sell |
73,320
-6,750
| -8% | -$49.2K | 0.15% | 157 |
|
|
2015
Q1 | $568K | Sell |
80,070
-5,600
| -7% | -$39.7K | 0.16% | 141 |
|
|
2014
Q4 | $577K | Buy |
85,670
+250
| +0.3% | +$1.69K | 0.16% | 138 |
|
|
2014
Q3 | $643K | Buy |
85,420
+14,150
| +20% | +$107K | 0.18% | 130 |
|
|
2014
Q2 | $587K | Buy |
71,270
+16,200
| +29% | +$133K | 0.19% | 134 |
|
|
2014
Q1 | $444K | Buy |
55,070
+38,220
| +227% | +$308K | 0.15% | 156 |
|
|
2013
Q4 | $137K | Buy |
+16,850
| New | +$137K | 0.05% | 323 |
|