Investment Centers of America’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 |
-26,794
| Closed | -$244K | – | 35 |
|
|
2017
Q3 | $244K | Hold |
26,794
| – | – | 0.02% | 487 |
|
|
2017
Q2 | $236K | Hold |
26,794
| – | – | 0.02% | 506 |
|
|
2017
Q1 | $231K | Buy |
26,794
+250
| +0.9% | +$2.16K | 0.02% | 540 |
|
|
2016
Q4 | $217K | Buy |
26,544
+2,598
| +11% | +$21.2K | 0.02% | 536 |
|
|
2016
Q3 | $189K | Sell |
23,946
-1,130
| -5% | -$8.92K | 0.02% | 492 |
|
|
2016
Q2 | $197K | Sell |
25,076
-172
| -0.7% | -$1.35K | 0.02% | 455 |
|
|
2016
Q1 | $190K | Buy |
25,248
+172
| +0.7% | +$1.29K | 0.02% | 466 |
|
|
2015
Q4 | $191K | Buy |
25,076
+4,700
| +23% | +$35.8K | 0.02% | 416 |
|
|
2015
Q3 | $147K | Hold |
20,376
| – | – | 0.02% | 417 |
|
|
2015
Q2 | $162K | Sell |
20,376
-472
| -2% | -$3.75K | 0.02% | 413 |
|
|
2015
Q1 | $171K | Buy |
20,848
+2,063
| +11% | +$16.9K | 0.03% | 429 |
|
|
2014
Q4 | $152K | Sell |
18,785
-657
| -3% | -$5.32K | 0.03% | 373 |
|
|
2014
Q3 | $159K | Buy |
19,442
+657
| +3% | +$5.37K | 0.03% | 398 |
|
|
2014
Q2 | $158K | Sell |
18,785
-165
| -0.9% | -$1.39K | 0.04% | 331 |
|
|
2014
Q1 | $143K | Buy |
18,950
+3,078
| +19% | +$23.2K | 0.03% | 362 |
|
|
2013
Q4 | $120K | Sell |
15,872
-3,078
| -16% | -$23.3K | 0.06% | 241 |
|
|
2013
Q3 | $143K | Buy |
18,950
+736
| +4% | +$5.55K | 0.03% | 367 |
|
|
2013
Q2 | $139K | Buy |
+18,214
| New | +$139K | 0.04% | 278 |
|