Flagship Harbor Advisors’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
Q4 | – | Sell |
-3,027
| Closed | -$22K | – | 640 |
|
|
2020
Q3 | $22K | Hold |
3,027
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $22K | Sell |
3,027
-623
| -17% | -$4.53K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $24K | Buy |
3,650
+3,000
| +462% | +$19.7K | ﹤0.01% | 972 |
|
|
2019
Q4 | $6K | Sell |
650
-126
| -16% | -$1.16K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $7K | Buy |
776
+27
| +4% | +$244 | ﹤0.01% | 1367 |
|
|
2019
Q2 | $6K | Hold |
749
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $6K | Hold |
749
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q4 | $5K | Hold |
749
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $7K | Hold |
749
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $6K | Buy |
+749
| New | +$6K | ﹤0.01% | 1565 |
|