Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q4 | – | Sell |
-14,502
| Closed | -$104K | – | 580 |
|
|
2015
Q3 | $104K | Hold |
14,502
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $116K | Hold |
14,502
| – | – | 0.02% | 309 |
|
|
2015
Q1 | $119K | Sell |
14,502
-866
| -6% | -$7.11K | 0.02% | 298 |
|
|
2014
Q4 | $125K | Hold |
15,368
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $126K | Hold |
15,368
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $129K | Buy |
15,368
+1,789
| +13% | +$15K | 0.03% | 210 |
|
|
2014
Q1 | $108K | Hold |
13,579
| – | – | 0.03% | 186 |
|
|
2013
Q4 | $108K | Hold |
13,579
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $102K | Hold |
13,579
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $103K | Buy |
+13,579
| New | +$103K | 0.02% | 186 |
|