Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$35K | – | 376 |
|
|
2018
Q3 | $35K | Buy |
4,200
+3,000
| +250% | +$25K | 0.01% | 577 |
|
|
2018
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $11K | Sell |
1,200
-1,835
| -60% | -$16.8K | ﹤0.01% | 723 |
|
|
2017
Q3 | $28K | Buy |
3,035
+1,835
| +153% | +$16.9K | ﹤0.01% | 548 |
|
|
2017
Q2 | $11K | Sell |
1,200
-4,112
| -77% | -$37.7K | ﹤0.01% | 570 |
|
|
2017
Q1 | $45K | Sell |
5,312
-1,200
| -18% | -$10.2K | 0.01% | 329 |
|
|
2016
Q4 | $53K | Hold |
6,512
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $51K | Hold |
6,512
| – | – | 0.02% | 294 |
|
|
2016
Q2 | $51K | Hold |
6,512
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $49K | Hold |
6,512
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $50K | Hold |
6,512
| – | – | 0.02% | 281 |
|
|
2015
Q3 | $47K | Hold |
6,512
| – | – | 0.03% | 229 |
|
|
2015
Q2 | $52K | Sell |
6,512
-72
| -1% | -$575 | 0.02% | 228 |
|
|
2015
Q1 | $53K | Buy |
6,584
+72
| +1% | +$580 | 0.02% | 215 |
|
|
2014
Q4 | $53K | Buy |
+6,512
| New | +$53K | 0.02% | 217 |
|