New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-729
| Closed | -$6K | – | 1641 |
|
|
2014
Q3 | $6K | Hold |
729
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q2 | $6K | Sell |
729
-3,033
| -81% | -$25K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $30K | Sell |
3,762
-2,141
| -36% | -$17.1K | 0.01% | 706 |
|
|
2013
Q4 | $47K | Hold |
5,903
| – | – | 0.02% | 548 |
|
|
2013
Q3 | $44K | Hold |
5,903
| – | – | 0.02% | 527 |
|
|
2013
Q2 | $45K | Buy |
+5,903
| New | +$45K | 0.03% | 456 |
|