Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-402,662
| Closed | -$3.99M | – | 88 |
|
|
2019
Q4 | $3.99M | Sell |
402,662
-169
| -0% | -$1.68K | 0.53% | 42 |
|
|
2019
Q3 | $3.7M | Buy |
402,831
+16,350
| +4% | +$150K | 0.53% | 42 |
|
|
2019
Q2 | $3.43M | Buy |
386,481
+75,443
| +24% | +$669K | 0.46% | 44 |
|
|
2019
Q1 | $2.66M | Buy |
311,038
+135,045
| +77% | +$1.15M | 0.39% | 43 |
|
|
2018
Q4 | $1.37M | Sell |
175,993
-117,756
| -40% | -$915K | 0.22% | 57 |
|
|
2018
Q3 | $2.79M | Buy |
+293,749
| New | +$2.79M | 0.34% | 53 |
|