Beacon Capital Management LLC (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,470
| Closed | -$56.8K | – | 1072 |
|
|
2023
Q4 | $56.8K | Sell |
7,470
-1,250
| -14% | -$9.51K | 0.02% | 205 |
|
|
2023
Q3 | $72.7K | Hold |
8,720
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $72.7K | Hold |
8,720
| – | – | 0.02% | 192 |
|
|
2023
Q1 | $74.9K | Hold |
8,720
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $78.6K | Sell |
8,720
-3,500
| -29% | -$31.5K | 0.03% | 169 |
|
|
2022
Q3 | $108K | Hold |
12,220
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $121K | Hold |
12,220
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $121K | Buy |
+12,220
| New | +$121K | 0.03% | 134 |
|