DF Dent & Co’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
Q4 | – | Sell |
-10,740
| Closed | -$87K | – | 240 |
|
|
2022
Q3 | $87K | Hold |
10,740
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $95K | Buy |
10,740
+442
| +4% | +$3.91K | ﹤0.01% | 231 |
|
|
2022
Q1 | $102K | Buy |
+10,298
| New | +$102K | ﹤0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$99K | – | 196 |
|
|
2019
Q4 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 219 |
|
|
2019
Q3 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 213 |
|
|
2019
Q2 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 213 |
|
|
2019
Q1 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 221 |
|
|
2018
Q4 | $78K | Hold |
10,000
| – | – | ﹤0.01% | 218 |
|
|
2018
Q3 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 236 |
|
|
2018
Q2 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 229 |
|
|
2018
Q1 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 235 |
|
|
2017
Q4 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 225 |
|
|
2017
Q3 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 185 |
|
|
2017
Q2 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 186 |
|
|
2017
Q1 | $85K | Hold |
10,000
| – | – | ﹤0.01% | 166 |
|
|
2016
Q4 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 177 |
|
|
2016
Q3 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 160 |
|
|
2016
Q2 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 172 |
|
|
2016
Q1 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 157 |
|
|
2015
Q4 | $76K | Hold |
10,000
| – | – | ﹤0.01% | 163 |
|
|
2015
Q3 | $72K | Buy |
+10,000
| New | +$72K | ﹤0.01% | 167 |
|