Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$154K | – | 151 |
|
|
2019
Q4 | $154K | Hold |
15,500
| – | – | 0.06% | 177 |
|
|
2019
Q3 | $142K | Hold |
15,500
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $137K | Hold |
15,500
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $133K | Buy |
15,500
+5,500
| +55% | +$47.2K | 0.07% | 143 |
|
|
2018
Q4 | $78K | Hold |
10,000
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $95K | Hold |
10,000
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $92K | Sell |
10,000
-3,000
| -23% | -$27.6K | 0.05% | 162 |
|
|
2018
Q1 | $113K | Buy |
+13,000
| New | +$113K | 0.04% | 302 |
|
|
2017
Q3 | $118K | Hold |
13,000
| – | – | 0.05% | 255 |
|
|
2017
Q2 | $114K | Buy |
13,000
+3,000
| +30% | +$26.3K | 0.05% | 261 |
|
|
2017
Q1 | $86K | Hold |
10,000
| – | – | 0.04% | 317 |
|
|
2016
Q4 | $82K | Hold |
10,000
| – | – | 0.04% | 311 |
|
|
2016
Q3 | $76K | Hold |
10,000
| – | – | 0.04% | 323 |
|
|
2016
Q2 | $79K | Hold |
10,000
| – | – | 0.04% | 319 |
|
|
2016
Q1 | $75K | Hold |
10,000
| – | – | 0.04% | 290 |
|
|
2015
Q4 | $69K | Buy |
+10,000
| New | +$69K | 0.05% | 114 |
|