Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-539,389
| Closed | -$4.76M | – | 549 |
|
|
2022
Q2 | $4.76M | Sell |
539,389
-21,576
| -4% | -$191K | 0.16% | 117 |
|
|
2022
Q1 | $5.55M | Sell |
560,965
-7,579
| -1% | -$75K | 0.17% | 112 |
|
|
2021
Q4 | $5.73M | Buy |
568,544
+33,142
| +6% | +$334K | 0.18% | 106 |
|
|
2021
Q3 | $5.25M | Buy |
535,402
+43,728
| +9% | +$429K | 0.18% | 106 |
|
|
2021
Q2 | $4.98M | Buy |
491,674
+31,433
| +7% | +$318K | 0.17% | 110 |
|
|
2021
Q1 | $4.35M | Buy |
460,241
+33,702
| +8% | +$319K | 0.16% | 113 |
|
|
2020
Q4 | $3.61M | Buy |
426,539
+40,442
| +10% | +$343K | 0.15% | 111 |
|
|
2020
Q3 | $2.82M | Buy |
386,097
+31,318
| +9% | +$229K | 0.13% | 114 |
|
|
2020
Q2 | $2.6M | Buy |
354,779
+21,616
| +6% | +$159K | 0.14% | 116 |
|
|
2020
Q1 | $2.18M | Buy |
333,163
+4,166
| +1% | +$27.2K | 0.14% | 121 |
|
|
2019
Q4 | $3.26M | Buy |
328,997
+9,713
| +3% | +$96.4K | 0.16% | 116 |
|
|
2019
Q3 | $2.93M | Sell |
319,284
-390
| -0.1% | -$3.58K | 0.15% | 122 |
|
|
2019
Q2 | $2.84M | Buy |
319,674
+1,880
| +0.6% | +$16.7K | 0.16% | 119 |
|
|
2019
Q1 | $2.72M | Sell |
317,794
-677,993
| -68% | -$5.8M | 0.16% | 120 |
|
|
2018
Q4 | $7.74M | Sell |
995,787
-3,818
| -0.4% | -$29.7K | 0.52% | 48 |
|
|
2018
Q3 | $9.49M | Buy |
999,605
+15,882
| +2% | +$151K | 0.56% | 43 |
|
|
2018
Q2 | $9.03M | Buy |
983,723
+65,403
| +7% | +$600K | 0.56% | 45 |
|
|
2018
Q1 | $8.02M | Buy |
918,320
+83,852
| +10% | +$732K | 0.52% | 45 |
|
|
2017
Q4 | $7.7M | Buy |
834,468
+12,512
| +2% | +$115K | 0.5% | 47 |
|
|
2017
Q3 | $7.46M | Buy |
821,956
+24,016
| +3% | +$218K | 0.51% | 46 |
|
|
2017
Q2 | $7.02M | Sell |
797,940
-6,209
| -0.8% | -$54.6K | 0.5% | 49 |
|
|
2017
Q1 | $6.88M | Buy |
804,149
+88,904
| +12% | +$760K | 0.52% | 44 |
|
|
2016
Q4 | $5.83M | Buy |
715,245
+43,363
| +6% | +$353K | 0.49% | 51 |
|
|
2016
Q3 | $5.3M | Buy |
671,882
+116,531
| +21% | +$919K | 0.47% | 51 |
|
|
2016
Q2 | $4.38M | Buy |
555,351
+161,971
| +41% | +$1.28M | 0.41% | 55 |
|
|
2016
Q1 | $2.97M | Buy |
393,380
+367,310
| +1,409% | +$2.77M | 0.29% | 73 |
|
|
2015
Q4 | $198K | Sell |
26,070
-590
| -2% | -$4.48K | 0.02% | 388 |
|
|
2015
Q3 | $192K | Sell |
26,660
-2,022
| -7% | -$14.6K | 0.02% | 352 |
|
|
2015
Q2 | $229K | Sell |
28,682
-2,100
| -7% | -$16.8K | 0.02% | 348 |
|
|
2015
Q1 | $253K | Sell |
30,782
-1,225
| -4% | -$10.1K | 0.03% | 340 |
|
|
2014
Q4 | $260K | Sell |
32,007
-775
| -2% | -$6.3K | 0.03% | 325 |
|
|
2014
Q3 | $269K | Sell |
32,782
-1,275
| -4% | -$10.5K | 0.03% | 309 |
|
|
2014
Q2 | $286K | Hold |
34,057
| – | – | 0.03% | 305 |
|
|
2014
Q1 | $270K | Sell |
34,057
-1,050
| -3% | -$8.34K | 0.03% | 314 |
|
|
2013
Q4 | $279K | Buy |
+35,107
| New | +$279K | 0.04% | 302 |
|