Geller 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
Q3 | – | Sell |
-23,334
| Closed | -$171K | – | 84 |
|
|
2020
Q2 | $171K | Hold |
23,334
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $152K | Hold |
23,334
| – | – | 0.04% | 68 |
|
|
2019
Q4 | $231K | Hold |
23,334
| – | – | 0.07% | 47 |
|
|
2019
Q3 | $214K | Hold |
23,334
| – | – | 0.08% | 62 |
|
|
2019
Q2 | $207K | Hold |
23,334
| – | – | 0.08% | 24 |
|
|
2019
Q1 | $200K | Hold |
23,334
| – | – | 0.08% | 25 |
|
|
2018
Q4 | $181K | Hold |
23,334
| – | – | 0.08% | 28 |
|
|
2018
Q3 | $221K | Hold |
23,334
| – | – | 0.13% | 26 |
|
|
2018
Q2 | $214K | Hold |
23,334
| – | – | 0.09% | 29 |
|
|
2018
Q1 | $204K | Hold |
23,334
| – | – | 0.1% | 31 |
|
|
2017
Q4 | $215K | Hold |
23,334
| – | – | 0.11% | 30 |
|
|
2017
Q3 | $212K | Buy |
23,334
+2,873
| +14% | +$26.1K | 0.1% | 28 |
|
|
2017
Q2 | $180K | Buy |
20,461
+252
| +1% | +$2.22K | 0.09% | 28 |
|
|
2017
Q1 | $173K | Buy |
+20,209
| New | +$173K | 0.09% | 22 |
|