DA
Doliver Advisors’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,814
| Closed | -$101K | – | 146 |
|
|
2019
Q1 | $101K | Sell |
11,814
-25,249
| -68% | -$216K | 0.04% | 116 |
|
|
2018
Q4 | $288K | Buy |
+37,063
| New | +$288K | 0.14% | 90 |
|
|
2018
Q2 | – | Sell |
-69,660
| Closed | -$608K | – | 311 |
|
|
2018
Q1 | $608K | Buy |
69,660
+33,493
| +93% | +$292K | 0.27% | 56 |
|
|
2017
Q4 | $334K | Buy |
+36,167
| New | +$334K | 0.13% | 131 |
|
|
2017
Q3 | – | Sell |
-27,110
| Closed | -$239K | – | 256 |
|
|
2017
Q2 | $239K | Buy |
+27,110
| New | +$239K | 0.12% | 197 |
|
|
2016
Q2 | – | Sell |
-242,086
| Closed | -$1.83M | – | 189 |
|
|
2016
Q1 | $1.83M | Sell |
242,086
-114,408
| -32% | -$862K | 1.61% | 16 |
|
|
2015
Q4 | $2.71M | Sell |
356,494
-53,081
| -13% | -$404K | 2.14% | 9 |
|
|
2015
Q3 | $2.95M | Buy |
409,575
+340,914
| +497% | +$2.45M | 2.19% | 7 |
|
|
2015
Q2 | $548K | Buy |
+68,661
| New | +$548K | 0.37% | 96 |
|
|
2015
Q1 | – | Sell |
-170,646
| Closed | -$1.39M | – | 254 |
|
|
2014
Q4 | $1.39M | Buy |
170,646
+159,396
| +1,417% | +$1.29M | 0.97% | 23 |
|
|
2014
Q3 | $92K | Sell |
11,250
-37,726
| -77% | -$309K | 0.06% | 268 |
|
|
2014
Q2 | $411K | Sell |
48,976
-262,988
| -84% | -$2.21M | 0.36% | 116 |
|
|
2014
Q1 | $2.48M | Sell |
311,964
-13,347
| -4% | -$106K | 1.63% | 6 |
|
|
2013
Q4 | $2.58M | Buy |
325,311
+190,014
| +140% | +$1.51M | 1.65% | 4 |
|
|
2013
Q3 | $1.02M | Buy |
135,297
+22,735
| +20% | +$171K | 0.62% | 18 |
|
|
2013
Q2 | $857K | Buy |
+112,562
| New | +$857K | 0.5% | 29 |
|