Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-800
| Closed | -$6K | – | 314 |
|
|
2020
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 699 |
|
|
2020
Q1 | $5K | Hold |
800
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 701 |
|
|
2019
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 835 |
|
|
2019
Q1 | $7K | Hold |
800
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $6K | Sell |
800
-692
| -46% | -$5.19K | ﹤0.01% | 981 |
|
|
2018
Q3 | $14K | Sell |
1,492
-1,000
| -40% | -$9.38K | ﹤0.01% | 875 |
|
|
2018
Q2 | $23K | Hold |
2,492
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $22K | Hold |
2,492
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $23K | Hold |
2,492
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $23K | Hold |
2,492
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $22K | Hold |
2,492
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $22K | Hold |
2,492
| – | – | ﹤0.01% | 815 |
|
|
2016
Q4 | $20K | Hold |
2,492
| – | – | ﹤0.01% | 823 |
|
|
2016
Q3 | $20K | Hold |
2,492
| – | – | 0.01% | 830 |
|
|
2016
Q2 | $20K | Buy |
2,492
+1,000
| +67% | +$8.03K | 0.01% | 772 |
|
|
2016
Q1 | $11K | Buy |
+1,492
| New | +$11K | ﹤0.01% | 705 |
|
|
2015
Q3 | – | Sell |
-7,050
| Closed | -$56K | – | 274 |
|
|
2015
Q2 | $56K | Hold |
7,050
| – | – | 0.02% | 404 |
|
|
2015
Q1 | $58K | Buy |
7,050
+1,250
| +22% | +$10.3K | 0.02% | 378 |
|
|
2014
Q4 | $47K | Buy |
+5,800
| New | +$47K | 0.02% | 347 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$49K | – | 863 |
|
|
2014
Q2 | $49K | Buy |
+5,800
| New | +$49K | 0.02% | 319 |
|
|
2013
Q4 | – | Sell |
-2,300
| Closed | -$17K | – | 190 |
|
|
2013
Q3 | $17K | Hold |
2,300
| – | – | 0.01% | 417 |
|
|
2013
Q2 | $17K | Buy |
+2,300
| New | +$17K | 0.01% | 382 |
|