Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$255K | – | 522 |
|
|
2019
Q4 | $255K | Hold |
26,500
| – | – | 0.04% | 140 |
|
|
2019
Q3 | $243K | Hold |
26,500
| – | – | 0.05% | 134 |
|
|
2019
Q2 | $235K | Hold |
26,500
| – | – | 0.04% | 153 |
|
|
2019
Q1 | $227K | Hold |
26,500
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $206K | Hold |
26,500
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $251K | Hold |
26,500
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $243K | Hold |
26,500
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $237K | Hold |
26,500
| – | – | 0.06% | 140 |
|
|
2017
Q4 | $242K | Hold |
26,500
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $234K | Buy |
+26,500
| New | +$234K | 0.06% | 141 |
|