M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,483
| Closed | -$146K | – | 257 |
|
|
2016
Q2 | $146K | Sell |
18,483
-10,489
| -36% | -$82.9K | 0.07% | 233 |
|
|
2016
Q1 | $218K | Sell |
28,972
-5,649
| -16% | -$42.5K | 0.13% | 186 |
|
|
2015
Q4 | $263K | Buy |
34,621
+3,441
| +11% | +$26.1K | 0.18% | 159 |
|
|
2015
Q3 | $224K | Buy |
31,180
+19,163
| +159% | +$138K | 0.16% | 158 |
|
|
2015
Q2 | $96K | Buy |
+12,017
| New | +$96K | 0.06% | 188 |
|