Accurate Investment Solutions’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
Q2 | – | Sell |
-33,419
| Closed | -$218K | – | 41 |
|
|
2020
Q1 | $218K | Buy |
33,419
+835
| +3% | +$5.45K | 0.18% | 78 |
|
|
2019
Q4 | $323K | Buy |
32,584
+513
| +2% | +$5.09K | 0.21% | 55 |
|
|
2019
Q3 | $294K | Buy |
32,071
+519
| +2% | +$4.76K | 0.21% | 45 |
|
|
2019
Q2 | $280K | Buy |
31,552
+510
| +2% | +$4.53K | 0.21% | 47 |
|
|
2019
Q1 | $265K | Buy |
31,042
+518
| +2% | +$4.42K | 0.21% | 46 |
|
|
2018
Q4 | $237K | Buy |
30,524
+475
| +2% | +$3.69K | 0.21% | 49 |
|
|
2018
Q3 | $285K | Buy |
30,049
+447
| +2% | +$4.24K | 0.2% | 48 |
|
|
2018
Q2 | $272K | Buy |
29,602
+459
| +2% | +$4.22K | 0.2% | 56 |
|
|
2018
Q1 | $254K | Buy |
29,143
+437
| +2% | +$3.81K | 0.19% | 47 |
|
|
2017
Q4 | $265K | Buy |
28,706
+435
| +2% | +$4.02K | 0.19% | 48 |
|
|
2017
Q3 | $256K | Buy |
28,271
+440
| +2% | +$3.98K | 0.19% | 45 |
|
|
2017
Q2 | $245K | Buy |
27,831
+446
| +2% | +$3.93K | 0.2% | 44 |
|
|
2017
Q1 | $234K | Sell |
27,385
-2,569
| -9% | -$22K | 0.19% | 45 |
|
|
2016
Q4 | $244K | Buy |
29,954
+3,499
| +13% | +$28.5K | 0.22% | 45 |
|
|
2016
Q3 | $209K | Buy |
26,455
+457
| +2% | +$3.61K | 0.19% | 47 |
|
|
2016
Q2 | $205K | Sell |
25,998
-8,449
| -25% | -$66.6K | 0.22% | 42 |
|
|
2016
Q1 | $260K | Buy |
34,447
+5,508
| +19% | +$41.6K | 0.25% | 43 |
|
|
2015
Q4 | $220K | Buy |
+28,939
| New | +$220K | 0.2% | 48 |
|