Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,586
| Closed | -$20K | – | 2084 |
|
|
2023
Q3 | $20K | Hold |
2,586
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q2 | $22K | Buy |
+2,586
| New | +$22K | ﹤0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-2,109
| Closed | -$15K | – | 1599 |
|
|
2020
Q3 | $15K | Hold |
2,109
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $15K | Hold |
2,109
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $14K | Buy |
+2,109
| New | +$14K | ﹤0.01% | 1170 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1860 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1833 |
|
|
2018
Q4 | – | Sell |
-471
| Closed | -$4K | – | 1678 |
|
|
2018
Q3 | $4K | Sell |
471
-111
| -19% | -$943 | ﹤0.01% | 1429 |
|
|
2018
Q2 | $5K | Sell |
582
-442
| -43% | -$3.8K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $9K | Sell |
1,024
-330
| -24% | -$2.9K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $12K | Buy |
+1,354
| New | +$12K | ﹤0.01% | 1135 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$22K | – | 1322 |
|
|
2016
Q4 | $22K | Buy |
+2,700
| New | +$22K | ﹤0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-1,830
| Closed | -$13K | – | 1137 |
|
|
2015
Q3 | $13K | Hold |
1,830
| – | – | ﹤0.01% | 804 |
|
|
2015
Q2 | $15K | Buy |
1,830
+830
| +83% | +$6.8K | ﹤0.01% | 834 |
|
|
2015
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 800 |
|
|
2014
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 681 |
|
|
2013
Q3 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 639 |
|