Chevy Chase Trust
BDJ icon

Chevy Chase Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Chevy Chase Trust’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,660
Closed -$173K – 683
2017
Q2 		$173K Hold
19,660
– – ﹤0.01% 645
2017
Q1 		$168K Hold
19,660
– – ﹤0.01% 640
2016
Q4 		$160K Hold
19,660
– – ﹤0.01% 651
2016
Q3 		$155K Hold
19,660
– – ﹤0.01% 633
2016
Q2 		$155K Hold
19,660
– – ﹤0.01% 629
2016
Q1 		$148K Hold
19,660
– – ﹤0.01% 637
2015
Q4 		$150K Hold
19,660
– – ﹤0.01% 647
2015
Q3 		$142K Hold
19,660
– – ﹤0.01% 646
2015
Q2 		$157K Hold
19,660
– – ﹤0.01% 657
2015
Q1 		$161K Sell
19,660
-971
-5% -$7.92K ﹤0.01% 657
2014
Q4 		$168K Sell
20,631
-1,144
-5% -$9.41K ﹤0.01% 676
2014
Q3 		$179K Buy
21,775
+1,144
+6% +$9.49K ﹤0.01% 679
2014
Q2 		$173K Buy
20,631
+971
+5% +$7.9K ﹤0.01% 672
2014
Q1 		$156K Hold
19,660
– – ﹤0.01% 652
2013
Q4 		$156K Hold
19,660
– – ﹤0.01% 638
2013
Q3 		$148K Hold
19,660
– – ﹤0.01% 638
2013
Q2 		$150K Buy
+19,660
New +$152K ﹤0.01% 635

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PPA
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RJFSA
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Bank of America
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AAM
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RCYC
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return