Gradient Investments’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 | – | Sell |
-314
| Closed | -$3K | – | 794 |
|
|
2017
Q1 | $3K | Sell |
314
-662
| -68% | -$6.33K | ﹤0.01% | 651 |
|
|
2016
Q4 | $8K | Sell |
976
-243
| -20% | -$1.99K | ﹤0.01% | 480 |
|
|
2016
Q3 | $10K | Hold |
1,219
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $10K | Hold |
1,219
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $9K | Buy |
1,219
+314
| +35% | +$2.32K | ﹤0.01% | 449 |
|
|
2015
Q4 | $7K | Hold |
905
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $7K | Hold |
905
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $7K | Hold |
905
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $7K | Hold |
905
| – | – | ﹤0.01% | 447 |
|
|
2014
Q4 | $7K | Sell |
905
-905
| -50% | -$7K | ﹤0.01% | 387 |
|
|
2014
Q3 | $15K | Hold |
1,810
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $15K | Sell |
1,810
-905
| -33% | -$7.5K | ﹤0.01% | 312 |
|
|
2014
Q1 | $22K | Buy |
+2,715
| New | +$22K | 0.01% | 277 |
|