First Allied Advisory Services’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 | $74K | Buy |
10,150
+68
| +0.7% | +$496 | ﹤0.01% | 1152 |
|
|
2020
Q2 | $74K | Sell |
10,082
-2,775
| -22% | -$20.4K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $84K | Sell |
12,857
-263
| -2% | -$1.72K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $129K | Buy |
+13,120
| New | +$129K | ﹤0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-13,625
| Closed | -$121K | – | 1631 |
|
|
2019
Q2 | $121K | Sell |
13,625
-3,075
| -18% | -$27.3K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $143K | Sell |
16,700
-800
| -5% | -$6.85K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $136K | Buy |
17,500
+800
| +5% | +$6.22K | 0.01% | 1002 |
|
|
2018
Q3 | $158K | Sell |
16,700
-438
| -3% | -$4.14K | 0.01% | 1112 |
|
|
2018
Q2 | $157K | Sell |
17,138
-2,168
| -11% | -$19.9K | 0.01% | 1083 |
|
|
2018
Q1 | $167K | Buy |
19,306
+112
| +0.6% | +$969 | 0.01% | 1083 |
|
|
2017
Q4 | $176K | Buy |
19,194
+1,044
| +6% | +$9.57K | 0.01% | 1099 |
|
|
2017
Q3 | $164K | Sell |
18,150
-1,258
| -6% | -$11.4K | 0.01% | 1048 |
|
|
2017
Q2 | $171K | Buy |
19,408
+8,539
| +79% | +$75.2K | 0.01% | 1062 |
|
|
2017
Q1 | $93K | Sell |
10,869
-1,539
| -12% | -$13.2K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $101K | Sell |
12,408
-500
| -4% | -$4.07K | 0.01% | 1064 |
|
|
2016
Q3 | $102K | Buy |
+12,908
| New | +$102K | 0.01% | 1004 |
|
|
2016
Q2 | – | Sell |
-11,708
| Closed | -$88K | – | 1040 |
|
|
2016
Q1 | $88K | Sell |
11,708
-1,100
| -9% | -$8.27K | ﹤0.01% | 969 |
|
|
2015
Q4 | $98K | Buy |
+12,808
| New | +$98K | 0.01% | 1049 |
|
|
2014
Q3 | – | Sell |
-90,650
| Closed | -$763K | – | 1029 |
|
|
2014
Q2 | $763K | Sell |
90,650
-5,319
| -6% | -$44.8K | 0.06% | 404 |
|
|
2014
Q1 | $765K | Sell |
95,969
-1,000
| -1% | -$7.97K | 0.06% | 374 |
|
|
2013
Q4 | $773K | Sell |
96,969
-220
| -0.2% | -$1.75K | 0.06% | 368 |
|
|
2013
Q3 | $733K | Sell |
97,189
-4,146
| -4% | -$31.3K | 0.04% | 400 |
|
|
2013
Q2 | $769K | Buy |
+101,335
| New | +$769K | 0.06% | 330 |
|