Ladenburg Thalmann Financial Services’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 | $2.75M | Sell |
276,876
-3,781
| -1% | -$37.5K | 0.02% | 727 |
|
2019
Q3 | $2.58M | Buy |
280,657
+33,277
| +13% | +$305K | 0.02% | 720 |
|
2019
Q2 | $2.2M | Buy |
247,380
+19,427
| +9% | +$173K | 0.02% | 758 |
|
2019
Q1 | $1.95M | Buy |
227,953
+15,917
| +8% | +$136K | 0.01% | 785 |
|
2018
Q4 | $1.66M | Buy |
212,036
+65,699
| +45% | +$513K | 0.01% | 758 |
|
2018
Q3 | $1.39M | Buy |
146,337
+40,427
| +38% | +$383K | 0.01% | 911 |
|
2018
Q2 | $924K | Hold |
105,910
| – | – | 0.01% | 1115 |
|
2018
Q1 | $924K | Buy |
105,910
+2,205
| +2% | +$19.2K | 0.01% | 1115 |
|
2017
Q4 | $958K | Sell |
103,705
-2,882
| -3% | -$26.6K | 0.01% | 1100 |
|
2017
Q3 | $966K | Buy |
106,587
+30,602
| +40% | +$277K | 0.01% | 1015 |
|
2017
Q2 | $669K | Buy |
75,985
+8,905
| +13% | +$78.4K | 0.01% | 1203 |
|
2017
Q1 | $573K | Buy |
67,080
+5,943
| +10% | +$50.8K | 0.01% | 1241 |
|
2016
Q4 | $498K | Sell |
61,137
-1,707
| -3% | -$13.9K | 0.01% | 1248 |
|
2016
Q3 | $494K | Buy |
62,844
+2,948
| +5% | +$23.2K | 0.01% | 1197 |
|
2016
Q2 | $471K | Buy |
59,896
+12,327
| +26% | +$96.9K | 0.01% | 1163 |
|
2016
Q1 | $358K | Sell |
47,569
-1,367
| -3% | -$10.3K | 0.01% | 1231 |
|
2015
Q4 | $371K | Buy |
48,936
+496
| +1% | +$3.76K | 0.01% | 1189 |
|
2015
Q3 | $349K | Buy |
48,440
+4,394
| +10% | +$31.7K | 0.01% | 1159 |
|
2015
Q2 | $351K | Buy |
44,046
+4,838
| +12% | +$38.6K | 0.01% | 1241 |
|
2015
Q1 | $321K | Buy |
39,208
+6,200
| +19% | +$50.8K | 0.01% | 1276 |
|
2014
Q4 | $268K | Buy |
33,008
+7,363
| +29% | +$59.8K | 0.01% | 1245 |
|
2014
Q3 | $210K | Buy |
25,645
+945
| +4% | +$7.74K | 0.01% | 1195 |
|
2014
Q2 | $207K | Buy |
24,700
+645
| +3% | +$5.41K | 0.01% | 1180 |
|
2014
Q1 | $191K | Sell |
24,055
-770
| -3% | -$6.11K | 0.01% | 1146 |
|
2013
Q4 | $197K | Buy |
24,825
+323
| +1% | +$2.56K | 0.01% | 1084 |
|
2013
Q3 | $184K | Sell |
24,502
-4,013
| -14% | -$30.1K | 0.01% | 1044 |
|
2013
Q2 | $217K | Buy |
+28,515
| New | +$217K | 0.01% | 945 |
|