Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,868
| Closed | -$349K | – | 716 |
|
|
2019
Q1 | $349K | Sell |
40,868
-148,636
| -78% | -$1.27M | 0.01% | 612 |
|
|
2018
Q4 | $1.47M | Buy |
189,504
+158,704
| +515% | +$1.23M | 0.04% | 390 |
|
|
2018
Q3 | $292K | Sell |
30,800
-15
| -0% | -$142 | 0.01% | 709 |
|
|
2018
Q2 | $283K | Sell |
30,815
-129,115
| -81% | -$1.19M | 0.01% | 709 |
|
|
2018
Q1 | $1.4M | Buy |
159,930
+24,696
| +18% | +$216K | 0.04% | 415 |
|
|
2017
Q4 | $1.25M | Buy |
135,234
+103,410
| +325% | +$954K | 0.03% | 421 |
|
|
2017
Q3 | $289K | Sell |
31,824
-34,678
| -52% | -$315K | 0.01% | 570 |
|
|
2017
Q2 | $585K | Buy |
66,502
+38,115
| +134% | +$335K | 0.02% | 487 |
|
|
2017
Q1 | $243K | Sell |
28,387
-3,071
| -10% | -$26.3K | 0.01% | 449 |
|
|
2016
Q4 | $256K | Buy |
+31,458
| New | +$256K | 0.01% | 364 |
|
|
2016
Q2 | – | Sell |
-26,456
| Closed | -$199K | – | 422 |
|
|
2016
Q1 | $199K | Sell |
26,456
-281,136
| -91% | -$2.11M | 0.01% | 333 |
|
|
2015
Q4 | $2.34M | Sell |
307,592
-26,264
| -8% | -$200K | 0.11% | 138 |
|
|
2015
Q3 | $2.4M | Buy |
+333,856
| New | +$2.4M | 0.16% | 134 |
|