Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.95K | ﹤0.01% | 657 |
|
|
2014
Q4 | $168K | Sell |
20,631
-1,144
| -5% | -$9.32K | ﹤0.01% | 676 |
|
|
2014
Q3 | $179K | Buy |
21,775
+1,144
| +6% | +$9.4K | ﹤0.01% | 679 |
|
|
2014
Q2 | $173K | Buy |
20,631
+971
| +5% | +$8.14K | ﹤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 | +$150K | ﹤0.01% | 635 |
|