1832 Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,418
| Closed | -$1.07M | – | 692 |
|
|
2020
Q3 | $1.07M | Buy |
145,418
+1,926
| +1% | +$14.2K | ﹤0.01% | 473 |
|
|
2020
Q2 | $1.04M | Buy |
143,492
+53,492
| +59% | +$388K | ﹤0.01% | 446 |
|
|
2020
Q1 | $595K | Hold |
90,000
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $886K | Sell |
90,000
-89,683
| -50% | -$883K | ﹤0.01% | 435 |
|
|
2019
Q3 | $1.65M | Sell |
179,683
-242,900
| -57% | -$2.23M | 0.01% | 401 |
|
|
2019
Q2 | $3.73M | Hold |
422,583
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $3.61M | Buy |
422,583
+134,812
| +47% | +$1.15M | 0.01% | 308 |
|
|
2018
Q4 | $2.24M | Sell |
287,771
-112,229
| -28% | -$872K | 0.01% | 332 |
|
|
2018
Q3 | $3.8M | Hold |
400,000
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $3.67M | Sell |
400,000
-200,000
| -33% | -$1.84M | 0.01% | 322 |
|
|
2018
Q1 | $5.26M | Sell |
600,000
-200,000
| -25% | -$1.75M | 0.02% | 278 |
|
|
2017
Q4 | $7.35M | Hold |
800,000
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $7.04M | Sell |
800,000
-230,926
| -22% | -$2.03M | 0.02% | 259 |
|
|
2017
Q2 | $9.08M | Buy |
1,030,926
+5,614
| +0.5% | +$49.5K | 0.04% | 261 |
|
|
2017
Q1 | $8.78M | Sell |
1,025,312
-1,408,446
| -58% | -$12.1M | 0.03% | 268 |
|
|
2016
Q4 | $19.2M | Buy |
2,433,758
+1,008,272
| +71% | +$7.96M | 0.03% | 308 |
|
|
2016
Q3 | $11.2M | Hold |
1,425,486
| – | – | 0.04% | 260 |
|
|
2016
Q2 | $11.3M | Hold |
1,425,486
| – | – | 0.04% | 246 |
|
|
2016
Q1 | $17.9M | Buy |
1,425,486
+17,800
| +1% | +$224K | 0.04% | 249 |
|
|
2015
Q4 | $10.9M | Buy |
1,407,686
+174,123
| +14% | +$1.35M | 0.05% | 231 |
|
|
2015
Q3 | $8.92M | Buy |
1,233,563
+21,962
| +2% | +$159K | 0.04% | 240 |
|
|
2015
Q2 | $9.66M | Hold |
1,211,601
| – | – | 0.03% | 278 |
|
|
2015
Q1 | $9.96M | Buy |
1,211,601
+41,601
| +4% | +$342K | 0.04% | 234 |
|
|
2014
Q4 | $9.49M | Buy |
1,170,000
+70,000
| +6% | +$568K | 0.03% | 280 |
|
|
2014
Q3 | $9.03M | Hold |
1,100,000
| – | – | 0.03% | 307 |
|
|
2014
Q2 | $9.24M | Sell |
1,100,000
-289,002
| -21% | -$2.43M | 0.03% | 307 |
|
|
2014
Q1 | $11M | Buy |
1,389,002
+24,002
| +2% | +$190K | 0.04% | 276 |
|
|
2013
Q4 | $10.9M | Buy |
1,365,000
+110,000
| +9% | +$875K | 0.04% | 254 |
|
|
2013
Q3 | $9.42M | Buy |
1,255,000
+100,000
| +9% | +$751K | 0.04% | 223 |
|
|
2013
Q2 | $8.79M | Buy |
+1,155,000
| New | +$8.79M | 0.04% | 245 |
|