First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,725
| Closed | -$34K | – | 1295 |
|
|
2019
Q3 | $34K | Hold |
3,725
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $33K | Buy |
+3,725
| New | +$33K | ﹤0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$2K | – | 1393 |
|
|
2017
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q4 | $2K | Sell |
300
-14,338
| -98% | -$95.6K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $115K | Hold |
14,638
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $115K | Hold |
14,638
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $110K | Hold |
14,638
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $111K | Hold |
14,638
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $105K | Hold |
14,638
| – | – | ﹤0.01% | 792 |
|
|
2015
Q2 | $116K | Hold |
14,638
| – | – | ﹤0.01% | 795 |
|
|
2015
Q1 | $120K | Hold |
14,638
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $118K | Hold |
14,638
| – | – | ﹤0.01% | 802 |
|
|
2014
Q3 | $120K | Buy |
14,638
+1
| +0% | +$8 | ﹤0.01% | 782 |
|
|
2014
Q2 | $122K | Hold |
14,637
| – | – | ﹤0.01% | 778 |
|
|
2014
Q1 | $116K | Hold |
14,637
| – | – | ﹤0.01% | 777 |
|
|
2013
Q4 | $116K | Hold |
14,637
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $110K | Hold |
14,637
| – | – | ﹤0.01% | 772 |
|
|
2013
Q2 | $113K | Buy |
+14,637
| New | +$113K | ﹤0.01% | 770 |
|