James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-323,695
| Closed | -$2.97M | – | 514 |
|
|
2019
Q3 | $2.97M | Buy |
+323,695
| New | +$2.97M | 0.22% | 112 |
|
|
2019
Q1 | – | Sell |
-1,055
| Closed | -$8K | – | 826 |
|
|
2018
Q4 | $8K | Buy |
+1,055
| New | +$8K | ﹤0.01% | 735 |
|
|
2017
Q4 | – | Sell |
-17,820
| Closed | -$162K | – | 767 |
|
|
2017
Q3 | $162K | Sell |
17,820
-26,610
| -60% | -$242K | 0.01% | 545 |
|
|
2017
Q2 | $391K | Sell |
44,430
-9,920
| -18% | -$87.3K | 0.01% | 470 |
|
|
2017
Q1 | $465K | Sell |
54,350
-27,850
| -34% | -$238K | 0.01% | 339 |
|
|
2016
Q4 | $670K | Buy |
82,200
+65,100
| +381% | +$531K | 0.02% | 281 |
|
|
2016
Q3 | $135K | Sell |
17,100
-62,725
| -79% | -$495K | ﹤0.01% | 343 |
|
|
2016
Q2 | $629K | Buy |
79,825
+77,725
| +3,701% | +$612K | 0.02% | 248 |
|
|
2016
Q1 | $16K | Buy |
+2,100
| New | +$16K | ﹤0.01% | 407 |
|