Concert Wealth Management’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
Q2 | – | Sell |
-21,802
| Closed | -$177K | – | 177 |
|
|
2017
Q1 | $177K | Sell |
21,802
-2,659
| -11% | -$21.6K | 0.04% | 452 |
|
|
2016
Q4 | $199K | Sell |
24,461
-17,814
| -42% | -$145K | 0.04% | 452 |
|
|
2016
Q3 | $332K | Sell |
42,275
-610
| -1% | -$4.79K | 0.04% | 463 |
|
|
2016
Q2 | $337K | Buy |
42,885
+477
| +1% | +$3.75K | 0.05% | 425 |
|
|
2016
Q1 | $321K | Buy |
42,408
+31
| +0.1% | +$235 | 0.04% | 437 |
|
|
2015
Q4 | $323K | Buy |
42,377
+28
| +0.1% | +$213 | 0.04% | 459 |
|
|
2015
Q3 | $304K | Buy |
42,349
+20
| +0% | +$144 | 0.04% | 477 |
|
|
2015
Q2 | $336K | Sell |
42,329
-3,000
| -7% | -$23.8K | 0.04% | 460 |
|
|
2015
Q1 | $359K | Hold |
45,329
| – | – | 0.1% | 260 |
|
|
2014
Q4 | $365K | Buy |
45,329
+23,339
| +106% | +$188K | 0.06% | 393 |
|
|
2014
Q3 | $181K | Sell |
21,990
-238
| -1% | -$1.96K | 0.02% | 506 |
|
|
2014
Q2 | $182K | Hold |
22,228
| – | – | 0.02% | 528 |
|
|
2014
Q1 | $175K | Hold |
22,228
| – | – | 0.02% | 524 |
|
|
2013
Q4 | $176K | Hold |
22,228
| – | – | 0.02% | 502 |
|
|
2013
Q3 | $168K | Sell |
22,228
-1,344
| -6% | -$10.2K | 0.02% | 494 |
|
|
2013
Q2 | $179K | Buy |
+23,572
| New | +$179K | 0.03% | 465 |
|