J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,757
| Closed | -$567K | – | 1455 |
|
|
2018
Q3 | $567K | Sell |
59,757
-4,263
| -7% | -$40.4K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $588K | Buy |
64,020
+13,433
| +27% | +$123K | ﹤0.01% | 957 |
|
|
2018
Q1 | $442K | Buy |
50,587
+2,246
| +5% | +$19.6K | ﹤0.01% | 907 |
|
|
2017
Q4 | $446K | Hold |
48,341
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $438K | Hold |
48,341
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $425K | Sell |
48,341
-997
| -2% | -$8.77K | ﹤0.01% | 887 |
|
|
2017
Q1 | $422K | Sell |
49,338
-1,691
| -3% | -$14.5K | ﹤0.01% | 927 |
|
|
2016
Q4 | $416K | Sell |
51,029
-21,312
| -29% | -$174K | ﹤0.01% | 870 |
|
|
2016
Q3 | $571K | Buy |
72,341
+42,341
| +141% | +$334K | 0.01% | 740 |
|
|
2016
Q2 | $236K | Buy |
30,000
+3,184
| +12% | +$25K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $202K | Sell |
26,816
-127,205
| -83% | -$958K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $1.17M | Buy |
154,021
+102,930
| +201% | +$783K | 0.01% | 483 |
|
|
2015
Q3 | $368K | Sell |
51,091
-86,000
| -63% | -$619K | ﹤0.01% | 724 |
|
|
2015
Q2 | $1.09M | Buy |
137,091
+86,000
| +168% | +$686K | 0.01% | 492 |
|
|
2015
Q1 | $419K | Buy |
51,091
+19,839
| +63% | +$163K | ﹤0.01% | 780 |
|
|
2014
Q4 | $254K | Hold |
31,252
| – | – | ﹤0.01% | 929 |
|
|
2014
Q3 | $256K | Sell |
31,252
-5,809
| -16% | -$47.6K | ﹤0.01% | 892 |
|
|
2014
Q2 | $311K | Buy |
37,061
+9,795
| +36% | +$82.2K | 0.01% | 704 |
|
|
2014
Q1 | $216K | Hold |
27,266
| – | – | ﹤0.01% | 791 |
|
|
2013
Q4 | $216K | Hold |
27,266
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $205K | Hold |
27,266
| – | – | ﹤0.01% | 595 |
|
|
2013
Q2 | $207K | Buy |
+27,266
| New | +$207K | 0.01% | 567 |
|