Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 343 |
|
|
2015
Q3 | $7K | Sell |
1,000
-3,000
| -75% | -$21K | ﹤0.01% | 281 |
|
|
2015
Q2 | $32K | Hold |
4,000
| – | – | ﹤0.01% | 236 |
|
|
2015
Q1 | $33K | Sell |
4,000
-500
| -11% | -$4.13K | ﹤0.01% | 235 |
|
|
2014
Q4 | $37K | Hold |
4,500
| – | – | ﹤0.01% | 260 |
|
|
2014
Q3 | $37K | Hold |
4,500
| – | – | ﹤0.01% | 270 |
|
|
2014
Q2 | $38K | Sell |
4,500
-2,500
| -36% | -$21.1K | ﹤0.01% | 256 |
|
|
2014
Q1 | $56K | Buy |
+7,000
| New | +$56K | ﹤0.01% | 219 |
|