Independence Trust’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
Q4 | – | Sell |
-10,408
| Closed | -$94K | – | 77 |
|
|
2017
Q3 | $94K | Hold |
10,408
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $95K | Sell |
10,408
-1,130
| -10% | -$10.3K | 0.11% | 77 |
|
|
2017
Q1 | $99K | Hold |
11,538
| – | – | 0.13% | 74 |
|
|
2016
Q4 | $94K | Hold |
11,538
| – | – | 0.13% | 78 |
|
|
2016
Q3 | $91K | Buy |
11,538
+1,180
| +11% | +$9.31K | 0.15% | 54 |
|
|
2016
Q2 | $82K | Hold |
10,358
| – | – | 0.13% | 49 |
|
|
2016
Q1 | $78K | Hold |
10,358
| – | – | 0.12% | 48 |
|
|
2015
Q4 | $79K | Sell |
10,358
-90,965
| -90% | -$694K | 0.1% | 67 |
|
|
2015
Q3 | $730K | Sell |
101,323
-52,564
| -34% | -$379K | 0.75% | 33 |
|
|
2015
Q2 | $1.23M | Sell |
153,887
-35,900
| -19% | -$286K | 0.83% | 30 |
|
|
2015
Q1 | $1.56M | Sell |
189,787
-5,029
| -3% | -$41.3K | 0.99% | 24 |
|
|
2014
Q4 | $1.58M | Buy |
194,816
+78,582
| +68% | +$638K | 0.96% | 25 |
|
|
2014
Q3 | $953K | Buy |
116,234
+53,855
| +86% | +$442K | 0.63% | 34 |
|
|
2014
Q2 | $523K | Buy |
62,379
+1,395
| +2% | +$11.7K | 0.33% | 54 |
|
|
2014
Q1 | $484K | Buy |
60,984
+955
| +2% | +$7.58K | 0.33% | 53 |
|
|
2013
Q4 | $477K | Buy |
60,029
+10,824
| +22% | +$86K | 0.33% | 47 |
|
|
2013
Q3 | $370K | Hold |
49,205
| – | – | 0.27% | 64 |
|
|
2013
Q2 | $374K | Buy |
+49,205
| New | +$374K | 0.27% | 67 |
|