Cordasco Financial Network’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $31K | Hold |
3,567
| – | – | 0.02% | 239 |
|
2022
Q1 | $35K | Hold |
3,567
| – | – | 0.02% | 234 |
|
2021
Q4 | $36K | Hold |
3,567
| – | – | 0.02% | 233 |
|
2021
Q3 | $35K | Hold |
3,567
| – | – | 0.02% | 241 |
|
2021
Q2 | $36K | Hold |
3,567
| – | – | 0.03% | 234 |
|
2021
Q1 | $34K | Hold |
3,567
| – | – | 0.02% | 232 |
|
2020
Q4 | $30K | Hold |
3,567
| – | – | 0.02% | 209 |
|
2020
Q3 | $26K | Hold |
3,567
| – | – | 0.02% | 222 |
|
2020
Q2 | $26K | Hold |
3,567
| – | – | 0.02% | 206 |
|
2020
Q1 | $23K | Hold |
3,567
| – | – | 0.03% | 193 |
|
2019
Q4 | $35K | Hold |
3,567
| – | – | 0.03% | 172 |
|
2019
Q3 | $33K | Hold |
3,567
| – | – | 0.03% | 178 |
|
2019
Q2 | $32K | Hold |
3,567
| – | – | 0.03% | 182 |
|
2019
Q1 | $30K | Hold |
3,567
| – | – | 0.03% | 192 |
|
2018
Q4 | $28K | Hold |
3,567
| – | – | 0.03% | 172 |
|
2018
Q3 | $34K | Hold |
3,567
| – | – | 0.03% | 166 |
|
2018
Q2 | $33K | Hold |
3,567
| – | – | 0.03% | 174 |
|
2018
Q1 | $31K | Hold |
3,567
| – | – | 0.03% | 154 |
|
2017
Q4 | $33K | Hold |
3,567
| – | – | 0.03% | 144 |
|
2017
Q3 | $32K | Hold |
3,567
| – | – | 0.04% | 142 |
|
2017
Q2 | $31K | Hold |
3,567
| – | – | 0.04% | 139 |
|
2017
Q1 | $30K | Hold |
3,567
| – | – | 0.03% | 144 |
|
2016
Q4 | $29K | Sell |
3,567
-12
| -0.3% | -$98 | 0.03% | 143 |
|
2016
Q3 | $28K | Hold |
3,579
| – | – | 0.03% | 155 |
|
2016
Q2 | $28K | Hold |
3,579
| – | – | 0.03% | 155 |
|
2016
Q1 | $27K | Sell |
3,579
-307
| -8% | -$2.32K | 0.03% | 161 |
|
2015
Q4 | $30K | Sell |
3,886
-25
| -0.6% | -$193 | 0.03% | 154 |
|
2015
Q3 | $28K | Hold |
3,911
| – | – | 0.02% | 162 |
|
2015
Q2 | $31K | Hold |
3,911
| – | – | 0.02% | 161 |
|
2015
Q1 | $32K | Sell |
3,911
-2,001
| -34% | -$16.4K | 0.02% | 176 |
|
2014
Q4 | $48K | Hold |
5,912
| – | – | 0.04% | 161 |
|
2014
Q3 | $48K | Hold |
5,912
| – | – | 0.04% | 165 |
|
2014
Q2 | $50K | Sell |
5,912
-1,242
| -17% | -$10.5K | 0.04% | 162 |
|
2014
Q1 | $57K | Sell |
7,154
-2,675
| -27% | -$21.3K | 0.05% | 142 |
|
2013
Q4 | $78K | Buy |
+9,829
| New | +$78K | 0.06% | 120 |
|