Noesis Capital Mangement’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 |
-30,000
| Closed | -$236K | – | 85 |
|
|
2016
Q2 | $236K | Hold |
30,000
| – | – | 0.11% | 80 |
|
|
2016
Q1 | $226K | Hold |
30,000
| – | – | 0.1% | 82 |
|
|
2015
Q4 | $228K | Hold |
30,000
| – | – | 0.11% | 80 |
|
|
2015
Q3 | $216K | Hold |
30,000
| – | – | 0.11% | 75 |
|
|
2015
Q2 | $239K | Sell |
30,000
-570
| -2% | -$4.54K | 0.1% | 101 |
|
|
2015
Q1 | $251K | Hold |
30,570
| – | – | 0.1% | 108 |
|
|
2014
Q4 | $248K | Buy |
+30,570
| New | +$248K | 0.1% | 101 |
|