American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,786
| Closed | -$633K | – | 3163 |
|
|
2016
Q1 | $633K | Sell |
83,786
-1,993
| -2% | -$15.1K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $652K | Sell |
85,779
-2,879
| -3% | -$21.9K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $639K | Sell |
88,658
-966
| -1% | -$6.96K | ﹤0.01% | 1799 |
|
|
2015
Q2 | $715K | Sell |
89,624
-69
| -0.1% | -$551 | ﹤0.01% | 1865 |
|
|
2015
Q1 | $736K | Buy |
89,693
+4,110
| +5% | +$33.7K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $695K | Buy |
85,583
+15,750
| +23% | +$128K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $573K | Buy |
69,833
+1,210
| +2% | +$9.92K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $576K | Buy |
68,623
+16,999
| +33% | +$143K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $410K | Buy |
51,624
+38,664
| +298% | +$307K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $103K | Buy |
12,960
+36
| +0.3% | +$286 | ﹤0.01% | 3310 |
|
|
2013
Q3 | $97.2K | Buy |
12,924
+36
| +0.3% | +$271 | ﹤0.01% | 3334 |
|
|
2013
Q2 | $98.1K | Buy |
+12,888
| New | +$98.1K | ﹤0.01% | 3166 |
|