CA
Cornerstone Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-404,507
| Closed | -$3.5M | – | 272 |
|
|
2024
Q3 | $3.5M | Sell |
404,507
-1,059,088
| -72% | -$9.16M | 0.14% | 152 |
|
|
2024
Q2 | $12M | Hold |
1,463,595
| – | – | 0.49% | 48 |
|
|
2024
Q1 | $12.1M | Buy |
1,463,595
+273,706
| +23% | +$2.26M | 0.5% | 46 |
|
|
2023
Q4 | $9.15M | Buy |
1,189,889
+655,731
| +123% | +$5.04M | 0.4% | 60 |
|
|
2023
Q3 | $4.06M | Buy |
+534,158
| New | +$4.06M | 0.19% | 136 |
|
|
2019
Q1 | $134K | Sell |
15,677
-23,423
| -60% | -$200K | 0.01% | 191 |
|
|
2018
Q4 | $304K | Buy |
+39,100
| New | +$304K | 0.03% | 214 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$129K | – | 229 |
|
|
2016
Q4 | $129K | Buy |
+15,800
| New | +$129K | 0.02% | 231 |
|
|
2014
Q3 | – | Sell |
-90,200
| Closed | -$757K | – | 265 |
|
|
2014
Q2 | $757K | Sell |
90,200
-287,119
| -76% | -$2.41M | 0.15% | 171 |
|
|
2014
Q1 | $3M | Sell |
377,319
-52,316
| -12% | -$415K | 0.71% | 37 |
|
|
2013
Q4 | $3.41M | Hold |
429,635
| – | – | 0.84% | 30 |
|
|
2013
Q3 | $3.23M | Hold |
429,635
| – | – | 1.05% | 24 |
|
|
2013
Q2 | $3.27M | Buy |
+429,635
| New | +$3.27M | 1.28% | 17 |
|