King Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-19,432
| Closed | -$155K | – | 35 |
|
2015
Q2 | $155K | Sell |
19,432
-22,205
| -53% | -$177K | 0.36% | 51 |
|
2015
Q1 | $340K | Hold |
41,637
| – | – | 0.16% | 84 |
|
2014
Q4 | $338K | Sell |
41,637
-810
| -2% | -$6.58K | 0.15% | 90 |
|
2014
Q3 | $348K | Buy |
42,447
+14,457
| +52% | +$119K | 0.16% | 87 |
|
2014
Q2 | $235K | Sell |
27,990
-1,500
| -5% | -$12.6K | 0.1% | 102 |
|
2014
Q1 | $234K | Hold |
29,490
| – | – | 0.11% | 101 |
|
2013
Q4 | $234K | Buy |
29,490
+1,000
| +4% | +$7.94K | 0.11% | 109 |
|
2013
Q3 | $214K | Buy |
28,490
+2,375
| +9% | +$17.8K | 0.09% | 123 |
|
2013
Q2 | $199K | Buy |
+26,115
| New | +$199K | 0.08% | 112 |
|