Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.49M | Sell |
149,904
-26,879
| -15% | -$266K | 0.01% | 971 |
|
|
2019
Q3 | $1.62M | Buy |
176,783
+16,613
| +10% | +$152K | 0.01% | 861 |
|
|
2019
Q2 | $1.42M | Sell |
160,170
-18,149
| -10% | -$161K | 0.01% | 924 |
|
|
2019
Q1 | $1.53M | Sell |
178,319
-8,243
| -4% | -$70.5K | 0.01% | 838 |
|
|
2018
Q4 | $1.45M | Buy |
186,562
+17,741
| +11% | +$138K | 0.01% | 760 |
|
|
2018
Q3 | $1.6M | Buy |
168,821
+20,867
| +14% | +$198K | 0.02% | 740 |
|
|
2018
Q2 | $1.36M | Buy |
147,954
+15,980
| +12% | +$147K | 0.02% | 717 |
|
|
2018
Q1 | $1.15M | Sell |
131,974
-3,940
| -3% | -$34.4K | 0.02% | 791 |
|
|
2017
Q4 | $1.26M | Buy |
135,914
+29,625
| +28% | +$274K | 0.02% | 755 |
|
|
2017
Q3 | $964K | Buy |
106,289
+10,438
| +11% | +$94.7K | 0.02% | 818 |
|
|
2017
Q2 | $844K | Buy |
95,851
+7,969
| +9% | +$70.2K | 0.01% | 839 |
|
|
2017
Q1 | $751K | Buy |
87,882
+8,395
| +11% | +$71.7K | 0.02% | 859 |
|
|
2016
Q4 | $647K | Buy |
79,487
+983
| +1% | +$8K | 0.01% | 860 |
|
|
2016
Q3 | $620K | Buy |
78,504
+683
| +0.9% | +$5.39K | 0.01% | 857 |
|
|
2016
Q2 | $612K | Buy |
+77,821
| New | +$612K | 0.02% | 820 |
|