Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $128K | Buy |
14,527
+1,301
| +10% | +$11.5K | ﹤0.01% | 695 |
|
|
2017
Q1 | $113K | Hold |
13,226
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $108K | Hold |
13,226
| – | – | ﹤0.01% | 720 |
|
|
2016
Q3 | $104K | Hold |
13,226
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $104K | Hold |
13,226
| – | – | ﹤0.01% | 645 |
|
|
2016
Q1 | $100K | Buy |
+13,226
| New | +$100K | ﹤0.01% | 645 |
|
|
2014
Q4 | – | Sell |
-11,216
| Closed | -$92K | – | 715 |
|
|
2014
Q3 | $92K | Hold |
11,216
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $94K | Hold |
11,216
| – | – | ﹤0.01% | 631 |
|
|
2014
Q1 | $89K | Buy |
+11,216
| New | +$89K | ﹤0.01% | 606 |
|