Harborview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $144K | Buy |
+14,729
| New | +$144K | 0.08% | 104 |
|
|
2021
Q2 | – | Sell |
-14,917
| Closed | -$141K | – | 103 |
|
|
2021
Q1 | $141K | Sell |
14,917
-906
| -6% | -$8.56K | 0.09% | 98 |
|
|
2020
Q4 | $134K | Buy |
15,823
+134
| +0.9% | +$1.14K | 0.09% | 94 |
|
|
2020
Q3 | $115K | Buy |
15,689
+884
| +6% | +$6.48K | 0.09% | 92 |
|
|
2020
Q2 | $109K | Buy |
14,805
+2,882
| +24% | +$21.2K | 0.09% | 85 |
|
|
2020
Q1 | $78K | Buy |
11,923
+1,063
| +10% | +$6.95K | 0.08% | 82 |
|
|
2019
Q4 | $108K | Sell |
10,860
-222
| -2% | -$2.21K | 0.08% | 88 |
|
|
2019
Q3 | $102K | Sell |
11,082
-4,161
| -27% | -$38.3K | 0.08% | 84 |
|
|
2019
Q2 | $135K | Sell |
15,243
-5,029
| -25% | -$44.5K | 0.11% | 82 |
|
|
2019
Q1 | $173K | Buy |
+20,272
| New | +$173K | 0.15% | 76 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$129K | – | 56 |
|
|
2018
Q3 | $129K | Hold |
13,600
| – | – | 0.13% | 62 |
|
|
2018
Q2 | $125K | Hold |
13,600
| – | – | 0.12% | 71 |
|
|
2018
Q1 | $119K | Hold |
13,600
| – | – | 0.11% | 68 |
|
|
2017
Q4 | $125K | Buy |
+13,600
| New | +$125K | 0.12% | 63 |
|