Filament’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
Q2 | – | Sell |
-39,963
| Closed | -$342K | – | 37 |
|
|
2017
Q1 | $342K | Buy |
39,963
+1,560
| +4% | +$13.4K | 0.15% | 28 |
|
|
2016
Q4 | $313K | Hold |
38,403
| – | – | 0.15% | 29 |
|
|
2016
Q3 | $303K | Hold |
38,403
| – | – | 0.14% | 28 |
|
|
2016
Q2 | $303K | Hold |
38,403
| – | – | 0.15% | 26 |
|
|
2016
Q1 | $290K | Hold |
38,403
| – | – | 0.14% | 44 |
|
|
2015
Q4 | $292K | Buy |
+38,403
| New | +$292K | 0.14% | 50 |
|