Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-154,996
| Closed | -$17M | – | 408 |
|
|
2018
Q3 | $17M | Sell |
154,996
-50,848
| -25% | -$5.57M | 0.21% | 112 |
|
|
2018
Q2 | $22.5M | Buy |
205,844
+188,524
| +1,088% | +$20.6M | 0.25% | 88 |
|
|
2018
Q1 | $148K | Buy |
17,320
+174
| +1% | +$1.49K | 0.03% | 370 |
|
|
2017
Q4 | $161K | Buy |
17,146
+170
| +1% | +$1.6K | 0.03% | 389 |
|
|
2017
Q3 | $155K | Buy |
16,976
+171
| +1% | +$1.56K | 0.03% | 378 |
|
|
2017
Q2 | $149K | Buy |
16,805
+2,478
| +17% | +$22K | 0.03% | 371 |
|
|
2017
Q1 | $122K | Buy |
14,327
+176
| +1% | +$1.5K | 0.03% | 338 |
|
|
2016
Q4 | $116K | Buy |
14,151
+183
| +1% | +$1.5K | 0.04% | 277 |
|
|
2016
Q3 | $109K | Buy |
+13,968
| New | +$109K | 0.04% | 268 |
|