MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $485K | Buy |
59,548
+2,529
| +4% | +$20.6K | 0.02% | 707 |
|
|
2016
Q3 | $450K | Buy |
57,019
+9,847
| +21% | +$77.7K | 0.02% | 707 |
|
|
2016
Q2 | $372K | Sell |
47,172
-5,631
| -11% | -$44.4K | 0.01% | 754 |
|
|
2016
Q1 | $398K | Buy |
52,803
+2,984
| +6% | +$22.5K | 0.02% | 682 |
|
|
2015
Q4 | $379K | Buy |
49,819
+45,596
| +1,080% | +$347K | 0.02% | 657 |
|
|
2015
Q3 | $30K | Sell |
4,223
-7
| -0.2% | -$50 | ﹤0.01% | 1476 |
|
|
2015
Q2 | $34K | Buy |
4,230
+797
| +23% | +$6.41K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $28K | Buy |
3,433
+6
| +0.2% | +$49 | ﹤0.01% | 1631 |
|
|
2014
Q4 | $28K | Sell |
3,427
-28,913
| -89% | -$236K | ﹤0.01% | 1362 |
|
|
2014
Q3 | $265K | Sell |
32,340
-8,113
| -20% | -$66.5K | 0.03% | 500 |
|
|
2014
Q2 | $339K | Sell |
40,453
-1,487
| -4% | -$12.5K | 0.05% | 422 |
|
|
2014
Q1 | $333K | Buy |
41,940
+1,437
| +4% | +$11.4K | 0.05% | 386 |
|
|
2013
Q4 | $322K | Sell |
40,503
-21,446
| -35% | -$170K | 0.05% | 376 |
|
|
2013
Q3 | $466K | Sell |
61,949
-6,817
| -10% | -$51.3K | 0.08% | 272 |
|
|
2013
Q2 | $523K | Buy |
+68,766
| New | +$523K | 0.1% | 222 |
|