Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Buy |
+2,158
| New | +$21K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-1,903
| Closed | -$18K | – | 1453 |
|
|
2019
Q4 | $18K | Buy |
1,903
+62
| +3% | +$586 | ﹤0.01% | 898 |
|
|
2019
Q3 | $16K | Sell |
1,841
-1,895
| -51% | -$16.5K | ﹤0.01% | 878 |
|
|
2019
Q2 | $33K | Buy |
3,736
+1,954
| +110% | +$17.3K | ﹤0.01% | 695 |
|
|
2019
Q1 | $15K | Buy |
1,782
+29
| +2% | +$244 | ﹤0.01% | 818 |
|
|
2018
Q4 | $14K | Buy |
1,753
+30
| +2% | +$240 | ﹤0.01% | 755 |
|
|
2018
Q3 | $16K | Buy |
1,723
+26
| +2% | +$241 | ﹤0.01% | 764 |
|
|
2018
Q2 | $15K | Buy |
1,697
+26
| +2% | +$230 | ﹤0.01% | 756 |
|
|
2018
Q1 | $14K | Buy |
1,671
+25
| +2% | +$209 | ﹤0.01% | 753 |
|
|
2017
Q4 | $15K | Buy |
1,646
+25
| +2% | +$228 | ﹤0.01% | 728 |
|
|
2017
Q3 | $14K | Buy |
1,621
+25
| +2% | +$216 | ﹤0.01% | 739 |
|
|
2017
Q2 | $14K | Buy |
1,596
+26
| +2% | +$228 | ﹤0.01% | 750 |
|
|
2017
Q1 | $13K | Buy |
1,570
+26
| +2% | +$215 | ﹤0.01% | 757 |
|
|
2016
Q4 | $12K | Buy |
1,544
+27
| +2% | +$210 | ﹤0.01% | 747 |
|
|
2016
Q3 | $11K | Buy |
+1,517
| New | +$11K | ﹤0.01% | 791 |
|