ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$22K | – | 800 |
|
|
2020
Q2 | $22K | Buy |
+3,000
| New | +$22K | ﹤0.01% | 839 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$28K | – | 1128 |
|
|
2018
Q2 | $28K | Hold |
3,000
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 954 |
|
|
2017
Q4 | $28K | Hold |
3,000
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 917 |
|
|
2016
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $23K | Hold |
3,000
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $23K | Buy |
+3,000
| New | +$23K | ﹤0.01% | 971 |
|