Glacier Peak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,750
| Closed | -$89K | – | 46 |
|
|
2015
Q4 | $89K | Sell |
11,750
-2,750
| -19% | -$20.8K | 0.06% | 66 |
|
|
2015
Q3 | $111K | Sell |
14,500
-6,000
| -29% | -$45.9K | 0.06% | 54 |
|
|
2015
Q2 | $164K | Hold |
20,500
| – | – | 0.08% | 68 |
|
|
2015
Q1 | $168K | Hold |
20,500
| – | – | 0.08% | 59 |
|
|
2014
Q4 | $166K | Hold |
20,500
| – | – | 0.08% | 60 |
|
|
2014
Q3 | $168K | Buy |
20,500
+10,500
| +105% | +$86K | 0.09% | 61 |
|
|
2014
Q2 | $84K | Hold |
10,000
| – | – | 0.05% | 59 |
|
|
2014
Q1 | $79K | Hold |
10,000
| – | – | 0.07% | 38 |
|
|
2013
Q4 | $79K | Hold |
10,000
| – | – | 0.04% | 97 |
|
|
2013
Q3 | $75K | Buy |
+10,000
| New | +$75K | 0.1% | 32 |
|