Bank of Nova Scotia’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
Q1 | – | Sell |
-49,900
| Closed | -$388K | – | 832 |
|
|
2018
Q4 | $388K | Sell |
49,900
-17,961
| -26% | -$140K | ﹤0.01% | 741 |
|
|
2018
Q3 | $644K | Sell |
67,861
-151,375
| -69% | -$1.44M | ﹤0.01% | 726 |
|
|
2018
Q2 | $2.01M | Buy |
219,236
+22,017
| +11% | +$202K | 0.01% | 487 |
|
|
2018
Q1 | $1.72M | Sell |
197,219
-34,728
| -15% | -$303K | 0.01% | 597 |
|
|
2017
Q4 | $2.14M | Sell |
231,947
-85,590
| -27% | -$790K | 0.01% | 580 |
|
|
2017
Q3 | $2.88M | Buy |
+317,537
| New | +$2.88M | 0.02% | 475 |
|
|
2017
Q2 | – | Sell |
-231,947
| Closed | -$1.98M | – | 920 |
|
|
2017
Q1 | $1.98M | Sell |
231,947
-104,426
| -31% | -$893K | 0.01% | 630 |
|
|
2016
Q4 | $2.74M | Sell |
336,373
-79,227
| -19% | -$646K | 0.01% | 322 |
|
|
2016
Q3 | $3.28M | Sell |
415,600
-26,181
| -6% | -$207K | 0.02% | 252 |
|
|
2016
Q2 | $3.48M | Sell |
441,781
-10,710
| -2% | -$84.4K | 0.02% | 226 |
|
|
2016
Q1 | $3.41M | Sell |
452,491
-105,124
| -19% | -$793K | 0.02% | 237 |
|
|
2015
Q4 | $4.24M | Buy |
557,615
+71,904
| +15% | +$547K | 0.02% | 238 |
|
|
2015
Q3 | $3.49M | Buy |
+485,711
| New | +$3.49M | 0.02% | 197 |
|