Camelot Portfolios’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
Q3 | – | Sell |
-5,645
| Closed | -$46.1K | – | 179 |
|
|
2024
Q2 | $46.1K | Buy |
+5,645
| New | +$46.1K | 0.03% | 302 |
|
|
2021
Q3 | – | Sell |
-12,812
| Closed | -$130K | – | 219 |
|
|
2021
Q2 | $130K | Sell |
12,812
-212
| -2% | -$2.15K | 0.05% | 230 |
|
|
2021
Q1 | $123K | Buy |
+13,024
| New | +$123K | 0.05% | 208 |
|
|
2018
Q3 | – | Sell |
-10,584
| Closed | -$97K | – | 212 |
|
|
2018
Q2 | $97K | Hold |
10,584
| – | – | 0.04% | 198 |
|
|
2018
Q1 | $92K | Hold |
10,584
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $98K | Hold |
10,584
| – | – | 0.05% | 176 |
|
|
2017
Q3 | $96K | Hold |
10,584
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $93K | Hold |
10,584
| – | – | 0.05% | 171 |
|
|
2017
Q1 | $90K | Hold |
10,584
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $86K | Hold |
10,584
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $84K | Hold |
10,584
| – | – | 0.05% | 153 |
|
|
2016
Q2 | $83K | Hold |
10,584
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $80K | Hold |
10,584
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $81K | Hold |
10,584
| – | – | 0.05% | 145 |
|
|
2015
Q3 | $76K | Hold |
10,584
| – | – | 0.05% | 145 |
|
|
2015
Q2 | $84K | Hold |
10,584
| – | – | 0.05% | 163 |
|
|
2015
Q1 | $87K | Hold |
10,584
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $86K | Hold |
10,584
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $87K | Hold |
10,584
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $89K | Hold |
10,584
| – | – | 0.06% | 153 |
|
|
2014
Q1 | $84K | Sell |
10,584
-1,278
| -11% | -$10.1K | 0.06% | 141 |
|
|
2013
Q4 | $94K | Sell |
11,862
-4,234
| -26% | -$33.6K | 0.06% | 150 |
|
|
2013
Q3 | $121K | Hold |
16,096
| – | – | 0.09% | 140 |
|
|
2013
Q2 | $122K | Buy |
+16,096
| New | +$122K | 0.09% | 134 |
|