Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,954
| Closed | -$36K | – | 3009 |
|
|
2018
Q2 | $36K | Hold |
3,954
| – | – | ﹤0.01% | 3622 |
|
|
2018
Q1 | $35K | Sell |
3,954
-5,839
| -60% | -$51.7K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $90K | Hold |
9,793
| – | – | ﹤0.01% | 3421 |
|
|
2017
Q3 | $89K | Buy |
9,793
+5,839
| +148% | +$53.1K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $35K | Buy |
3,954
+1,892
| +92% | +$16.7K | ﹤0.01% | 3558 |
|
|
2017
Q1 | $18K | Sell |
2,062
-3,028
| -59% | -$26.4K | ﹤0.01% | 3555 |
|
|
2016
Q4 | $41K | Buy |
5,090
+2,145
| +73% | +$17.3K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $23K | Buy |
2,945
+883
| +43% | +$6.9K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $16K | Hold |
2,062
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q1 | $15K | Hold |
2,062
| – | – | ﹤0.01% | 3549 |
|
|
2015
Q4 | $16 | Hold |
2,062
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q3 | $15 | Buy |
+2,062
| New | +$15 | ﹤0.01% | 3490 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$8 | – | 3940 |
|
|
2014
Q3 | $8 | Sell |
1,000
-600
| -38% | -$5 | ﹤0.01% | 3527 |
|
|
2014
Q2 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 3367 |
|
|
2014
Q1 | $13 | Hold |
1,600
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q4 | $13 | Buy |
+1,600
| New | +$13 | ﹤0.01% | 3320 |
|