Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,855
| Closed | -$206K | – | 4027 |
|
|
2015
Q2 | $206K | Buy |
25,855
+500
| +2% | +$3.98K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $208K | Sell |
25,355
-7,200
| -22% | -$59.1K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $264K | Buy |
32,555
+3,100
| +11% | +$25.1K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $242K | Buy |
29,455
+1,208
| +4% | +$9.93K | ﹤0.01% | 3647 |
|
|
2014
Q2 | $237K | Buy |
28,247
+961
| +4% | +$8.06K | ﹤0.01% | 3830 |
|
|
2014
Q1 | $217K | Sell |
27,286
-1,278
| -4% | -$10.2K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $227K | Sell |
28,564
-4,922
| -15% | -$39.1K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $252K | Sell |
33,486
-5,398
| -14% | -$40.6K | ﹤0.01% | 3440 |
|
|
2013
Q2 | $296K | Buy |
+38,884
| New | +$296K | ﹤0.01% | 3246 |
|