Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-512
| Closed | -$4.18K | – | 3512 |
|
|
2024
Q2 | $4.18K | Hold |
512
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q1 | $4.22K | Hold |
512
| – | – | ﹤0.01% | 2467 |
|
|
2023
Q4 | $3.97K | Buy |
+512
| New | +$3.97K | ﹤0.01% | 2417 |
|
|
2020
Q2 | – | Sell |
-7,385
| Closed | -$48K | – | 1606 |
|
|
2020
Q1 | $48K | Sell |
7,385
-3,000
| -29% | -$19.5K | 0.01% | 569 |
|
|
2019
Q4 | $103K | Buy |
10,385
+3,000
| +41% | +$29.8K | 0.02% | 472 |
|
|
2019
Q3 | $68K | Hold |
7,385
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $66K | Hold |
7,385
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $63K | Hold |
7,385
| – | – | 0.02% | 486 |
|
|
2018
Q4 | $57K | Hold |
7,385
| – | – | 0.01% | 483 |
|
|
2018
Q3 | $70K | Hold |
7,385
| – | – | 0.02% | 484 |
|
|
2018
Q2 | $68K | Hold |
7,385
| – | – | 0.02% | 463 |
|
|
2018
Q1 | $64K | Hold |
7,385
| – | – | 0.02% | 464 |
|
|
2017
Q4 | $68K | Hold |
7,385
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $67K | Hold |
7,385
| – | – | 0.03% | 379 |
|
|
2017
Q2 | $65K | Hold |
7,385
| – | – | 0.03% | 362 |
|
|
2017
Q1 | $63K | Hold |
7,385
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $60K | Buy |
+7,385
| New | +$60K | 0.04% | 329 |
|