Bank of New York Mellon’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 | – | Sell |
-11,886
| Closed | -$109K | – | 4181 |
|
|
2019
Q3 | $109K | Hold |
11,886
| – | – | ﹤0.01% | 4005 |
|
|
2019
Q2 | $105K | Hold |
11,886
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q1 | $102K | Buy |
+11,886
| New | +$102K | ﹤0.01% | 3990 |
|
|
2017
Q4 | – | Sell |
-23,459
| Closed | -$213K | – | 4339 |
|
|
2017
Q3 | $213K | Buy |
23,459
+2,203
| +10% | +$20K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $187K | Buy |
+21,256
| New | +$187K | ﹤0.01% | 3919 |
|
|
2016
Q4 | – | Sell |
-15,335
| Closed | -$121K | – | 4259 |
|
|
2016
Q3 | $121K | Sell |
15,335
-13,077
| -46% | -$103K | ﹤0.01% | 3996 |
|
|
2016
Q2 | $224K | Buy |
28,412
+11,482
| +68% | +$90.5K | ﹤0.01% | 3860 |
|
|
2016
Q1 | $127K | Sell |
16,930
-41,267
| -71% | -$310K | ﹤0.01% | 3908 |
|
|
2015
Q4 | $443K | Sell |
58,197
-1,587
| -3% | -$12.1K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $430K | Buy |
59,784
+20,413
| +52% | +$147K | ﹤0.01% | 3616 |
|
|
2015
Q2 | $314K | Buy |
39,371
+4,854
| +14% | +$38.7K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $283K | Buy |
34,517
+5,932
| +21% | +$48.6K | ﹤0.01% | 3795 |
|
|
2014
Q4 | $232K | Buy |
28,585
+15,619
| +120% | +$127K | ﹤0.01% | 3849 |
|
|
2014
Q3 | $106K | Sell |
12,966
-7,684
| -37% | -$62.8K | ﹤0.01% | 4029 |
|
|
2014
Q2 | $173K | Buy |
20,650
+5,999
| +41% | +$50.3K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $116K | Buy |
14,651
+1
| +0% | +$8 | ﹤0.01% | 3934 |
|
|
2013
Q4 | $116K | Sell |
14,650
-3,419
| -19% | -$27.1K | ﹤0.01% | 3939 |
|
|
2013
Q3 | $136K | Buy |
+18,069
| New | +$136K | ﹤0.01% | 3852 |
|