EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,067
| Closed | -$89K | – | 308 |
|
|
2017
Q2 | $89K | Buy |
+10,067
| New | +$89K | ﹤0.01% | 300 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$112K | – | 270 |
|
|
2016
Q2 | $112K | Sell |
14,200
-1,500
| -10% | -$11.8K | 0.01% | 266 |
|
|
2016
Q1 | $118K | Buy |
15,700
+3,000
| +24% | +$22.5K | 0.01% | 277 |
|
|
2015
Q4 | $97K | Buy |
+12,700
| New | +$97K | 0.01% | 290 |
|