Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,405
| Closed | -$13K | – | 2624 |
|
|
2021
Q1 | $13K | Sell |
1,405
-4,200
| -75% | -$38.9K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $47K | Buy |
5,605
+4,200
| +299% | +$35.2K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $10K | Buy |
+1,405
| New | +$10K | ﹤0.01% | 1617 |
|
|
2019
Q4 | – | Sell |
-1,225
| Closed | -$11K | – | 2358 |
|
|
2019
Q3 | $11K | Buy |
1,225
+20
| +2% | +$180 | ﹤0.01% | 1665 |
|
|
2019
Q2 | $11K | Buy |
+1,205
| New | +$11K | ﹤0.01% | 1644 |
|
|
2019
Q1 | – | Sell |
-1,838
| Closed | -$14K | – | 1661 |
|
|
2018
Q4 | $14K | Sell |
1,838
-3,011
| -62% | -$22.9K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $46K | Buy |
+4,849
| New | +$46K | 0.02% | 568 |
|
|
2017
Q4 | – | Sell |
-2,135
| Closed | -$19K | – | 362 |
|
|
2017
Q3 | $19K | Sell |
2,135
-247
| -10% | -$2.2K | 0.01% | 986 |
|
|
2017
Q2 | $21K | Buy |
2,382
+26
| +1% | +$229 | 0.01% | 1050 |
|
|
2017
Q1 | $21K | Sell |
2,356
-925
| -28% | -$8.25K | 0.01% | 1026 |
|
|
2016
Q4 | $27K | Sell |
3,281
-8,774
| -73% | -$72.2K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $95K | Buy |
12,055
+1,545
| +15% | +$12.2K | 0.02% | 687 |
|
|
2016
Q2 | $82K | Buy |
10,510
+1,542
| +17% | +$12K | 0.03% | 510 |
|
|
2016
Q1 | $67K | Buy |
8,968
+4,077
| +83% | +$30.5K | 0.02% | 533 |
|
|
2015
Q4 | $37K | Buy |
4,891
+1,787
| +58% | +$13.5K | 0.01% | 718 |
|
|
2015
Q3 | $22K | Sell |
3,104
-1,868
| -38% | -$13.2K | 0.01% | 914 |
|
|
2015
Q2 | $39K | Buy |
4,972
+692
| +16% | +$5.43K | 0.01% | 755 |
|
|
2015
Q1 | $35K | Buy |
4,280
+72
| +2% | +$589 | 0.01% | 783 |
|
|
2014
Q4 | $34K | Sell |
4,208
-17,758
| -81% | -$143K | 0.01% | 795 |
|
|
2014
Q3 | $180K | Sell |
21,966
-199
| -0.9% | -$1.63K | 0.04% | 482 |
|
|
2014
Q2 | $179K | Buy |
+22,165
| New | +$179K | 0.09% | 167 |
|