Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Buy |
+1,200
| New | +$10.7K | ﹤0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-1,833
| Closed | -$19K | – | 170 |
|
|
2021
Q2 | $19K | Sell |
1,833
-10,475
| -85% | -$109K | 0.01% | 137 |
|
|
2021
Q1 | $116K | Sell |
12,308
-2,655
| -18% | -$25K | 0.04% | 95 |
|
|
2020
Q4 | $130K | Sell |
14,963
-3,679
| -20% | -$32K | 0.04% | 78 |
|
|
2020
Q3 | $136K | Buy |
+18,642
| New | +$136K | 0.06% | 79 |
|
|
2019
Q4 | – | Sell |
-1,520
| Closed | -$14K | – | 187 |
|
|
2019
Q3 | $14K | Sell |
1,520
-27,186
| -95% | -$250K | 0.01% | 138 |
|
|
2019
Q2 | $255K | Sell |
28,706
-11,465
| -29% | -$102K | 0.12% | 52 |
|
|
2019
Q1 | $343K | Sell |
40,171
-4,642
| -10% | -$39.6K | 0.16% | 49 |
|
|
2018
Q4 | $348K | Buy |
44,813
+28,104
| +168% | +$218K | 0.18% | 46 |
|
|
2018
Q3 | $159K | Sell |
16,709
-7,738
| -32% | -$73.6K | 0.07% | 73 |
|
|
2018
Q2 | $224K | Sell |
24,447
-7,176
| -23% | -$65.8K | 0.1% | 62 |
|
|
2018
Q1 | $276K | Sell |
31,623
-11,088
| -26% | -$96.8K | 0.12% | 59 |
|
|
2017
Q4 | $394K | Sell |
42,711
-4,005
| -9% | -$36.9K | 0.18% | 54 |
|
|
2017
Q3 | $424K | Sell |
46,716
-3,300
| -7% | -$30K | 0.2% | 51 |
|
|
2017
Q2 | $440K | Sell |
50,016
-21,594
| -30% | -$190K | 0.22% | 53 |
|
|
2017
Q1 | $612K | Sell |
71,610
-5,894
| -8% | -$50.4K | 0.33% | 39 |
|
|
2016
Q4 | $632K | Buy |
77,504
+501
| +0.7% | +$4.09K | 0.39% | 39 |
|
|
2016
Q3 | $608K | Sell |
77,003
-13,935
| -15% | -$110K | 0.35% | 42 |
|
|
2016
Q2 | $717K | Sell |
90,938
-45,247
| -33% | -$357K | 0.46% | 34 |
|
|
2016
Q1 | $1.03M | Buy |
136,185
+894
| +0.7% | +$6.74K | 0.7% | 20 |
|
|
2015
Q4 | $1.03M | Buy |
135,291
+1,291
| +1% | +$9.83K | 0.7% | 25 |
|
|
2015
Q3 | $965K | Buy |
134,000
+20,874
| +18% | +$150K | 0.66% | 28 |
|
|
2015
Q2 | $903K | Sell |
113,126
-27,653
| -20% | -$221K | 0.55% | 32 |
|
|
2015
Q1 | $1.16M | Sell |
140,779
-54,505
| -28% | -$447K | 0.69% | 24 |
|
|
2014
Q4 | $1.59M | Sell |
195,284
-909
| -0.5% | -$7.38K | 0.92% | 19 |
|
|
2014
Q3 | $1.61M | Sell |
196,193
-1,900
| -1% | -$15.6K | 0.96% | 16 |
|
|
2014
Q2 | $1.66M | Sell |
198,093
-4,200
| -2% | -$35.2K | 1% | 15 |
|
|
2014
Q1 | $1.61M | Sell |
202,293
-2,500
| -1% | -$19.8K | 1.09% | 16 |
|
|
2013
Q4 | $1.63M | Sell |
204,793
-1,000
| -0.5% | -$7.94K | 1.25% | 16 |
|
|
2013
Q3 | $1.55M | Buy |
205,793
+1,300
| +0.6% | +$9.78K | 1.55% | 15 |
|
|
2013
Q2 | $1.56M | Buy |
+204,493
| New | +$1.56M | 1.38% | 14 |
|