Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,249
| Closed | -$93.1K | – | 647 |
|
|
2024
Q4 | $93.1K | Sell |
11,249
-215,868
| -95% | -$1.79M | 0.01% | 664 |
|
|
2024
Q3 | $1.96M | Sell |
227,117
-370,393
| -62% | -$3.2M | 0.2% | 161 |
|
|
2024
Q2 | $4.88M | Sell |
597,510
-260,510
| -30% | -$2.13M | 0.41% | 54 |
|
|
2024
Q1 | $7.08M | Buy |
858,020
+105,721
| +14% | +$872K | 0.62% | 25 |
|
|
2023
Q4 | $5.79M | Buy |
752,299
+386,437
| +106% | +$2.97M | 0.52% | 46 |
|
|
2023
Q3 | $2.78M | Buy |
365,862
+231,849
| +173% | +$1.76M | 0.37% | 64 |
|
|
2023
Q2 | $1.12M | Buy |
+134,013
| New | +$1.12M | 0.15% | 114 |
|
|
2021
Q1 | – | Sell |
-290,344
| Closed | -$2.46M | – | 430 |
|
|
2020
Q4 | $2.46M | Buy |
290,344
+202,400
| +230% | +$1.71M | 0.39% | 61 |
|
|
2020
Q3 | $643K | Hold |
87,944
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $646K | Sell |
87,944
-98,642
| -53% | -$725K | 0.11% | 172 |
|
|
2020
Q1 | $1.22M | Buy |
+186,586
| New | +$1.22M | 0.13% | 188 |
|
|
2019
Q3 | – | Sell |
-82,528
| Closed | -$732K | – | 652 |
|
|
2019
Q2 | $732K | Sell |
82,528
-34,628
| -30% | -$307K | 0.06% | 332 |
|
|
2019
Q1 | $1M | Sell |
117,156
-42,104
| -26% | -$360K | 0.1% | 253 |
|
|
2018
Q4 | $1.24M | Buy |
+159,260
| New | +$1.24M | 0.1% | 205 |
|
|
2018
Q2 | – | Sell |
-23,024
| Closed | -$201K | – | 519 |
|
|
2018
Q1 | $201K | Sell |
23,024
-10,086
| -30% | -$88.1K | 0.01% | 420 |
|
|
2017
Q4 | $306K | Buy |
+33,110
| New | +$306K | 0.03% | 483 |
|
|
2017
Q2 | – | Sell |
-22,544
| Closed | -$193K | – | 320 |
|
|
2017
Q1 | $193K | Sell |
22,544
-314,070
| -93% | -$2.69M | 0.02% | 448 |
|
|
2016
Q4 | $2.74M | Buy |
336,614
+311,761
| +1,254% | +$2.54M | 0.37% | 54 |
|
|
2016
Q3 | $196K | Sell |
24,853
-41,669
| -63% | -$329K | 0.03% | 379 |
|
|
2016
Q2 | $524K | Sell |
66,522
-227,731
| -77% | -$1.79M | 0.07% | 321 |
|
|
2016
Q1 | $2.22M | Sell |
294,253
-24,426
| -8% | -$184K | 0.27% | 101 |
|
|
2015
Q4 | $2.43M | Buy |
318,679
+196,059
| +160% | +$1.49M | 0.3% | 54 |
|
|
2015
Q3 | $883K | Buy |
122,620
+33,090
| +37% | +$238K | 0.12% | 159 |
|
|
2015
Q2 | $714K | Buy |
89,530
+68,437
| +324% | +$546K | 0.12% | 209 |
|
|
2015
Q1 | $173K | Sell |
21,093
-45,127
| -68% | -$370K | 0.05% | 453 |
|
|
2014
Q4 | $538K | Buy |
66,220
+38,011
| +135% | +$309K | 0.26% | 86 |
|
|
2014
Q3 | $231K | Buy |
28,209
+9,199
| +48% | +$75.3K | 0.16% | 200 |
|
|
2014
Q2 | $159K | Sell |
19,010
-47,178
| -71% | -$395K | 0.11% | 264 |
|
|
2014
Q1 | $526K | Buy |
66,188
+3,586
| +6% | +$28.5K | 0.69% | 25 |
|
|
2013
Q4 | $497K | Buy |
+62,602
| New | +$497K | 0.46% | 43 |
|