BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,856
| Closed | -$101K | – | 267 |
|
|
2020
Q3 | $101K | Hold |
13,856
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $102K | Sell |
13,856
-5,504
| -28% | -$40.5K | 0.01% | 239 |
|
|
2020
Q1 | $126K | Buy |
19,360
+308
| +2% | +$2.01K | 0.02% | 236 |
|
|
2019
Q4 | $189K | Sell |
19,052
-4,094
| -18% | -$40.6K | 0.02% | 271 |
|
|
2019
Q3 | $212K | Hold |
23,146
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $205K | Buy |
23,146
+2,971
| +15% | +$26.3K | 0.02% | 263 |
|
|
2019
Q1 | $172K | Hold |
20,175
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $157K | Sell |
20,175
-3,600
| -15% | -$28K | 0.02% | 263 |
|
|
2018
Q3 | $226K | Sell |
23,775
-4,457
| -16% | -$42.4K | 0.03% | 268 |
|
|
2018
Q2 | $259K | Sell |
28,232
-3,133
| -10% | -$28.7K | 0.04% | 254 |
|
|
2018
Q1 | $274K | Buy |
31,365
+728
| +2% | +$6.36K | 0.04% | 250 |
|
|
2017
Q4 | $283K | Buy |
30,637
+11,905
| +64% | +$110K | 0.04% | 241 |
|
|
2017
Q3 | $170K | Buy |
18,732
+4,079
| +28% | +$37K | 0.03% | 290 |
|
|
2017
Q2 | $129K | Buy |
14,653
+2,655
| +22% | +$23.4K | 0.02% | 274 |
|
|
2017
Q1 | $103K | Sell |
11,998
-600
| -5% | -$5.15K | 0.02% | 279 |
|
|
2016
Q4 | $103K | Sell |
12,598
-2,319
| -16% | -$19K | 0.02% | 284 |
|
|
2016
Q3 | $118K | Sell |
14,917
-200
| -1% | -$1.58K | 0.02% | 269 |
|
|
2016
Q2 | $119K | Sell |
15,117
-1,599
| -10% | -$12.6K | 0.02% | 263 |
|
|
2016
Q1 | $126K | Buy |
16,716
+3,070
| +22% | +$23.1K | 0.03% | 255 |
|
|
2015
Q4 | $104K | Hold |
13,646
| – | – | 0.02% | 259 |
|
|
2015
Q3 | $98K | Buy |
13,646
+2,318
| +20% | +$16.6K | 0.02% | 269 |
|
|
2015
Q2 | $90K | Hold |
11,328
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $93K | Buy |
+11,328
| New | +$93K | 0.02% | 273 |
|