Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,311
| Closed | -$100K | – | 1303 |
|
|
2017
Q2 | $100K | Sell |
11,311
-257
| -2% | -$2.27K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $99K | Hold |
11,568
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q4 | $95K | Sell |
11,568
-2,000
| -15% | -$16.4K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $107K | Sell |
13,568
-242
| -2% | -$1.91K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $109K | Sell |
13,810
-865
| -6% | -$6.83K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $110K | Sell |
14,675
-185
| -1% | -$1.39K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $113K | Buy |
14,860
+3,872
| +35% | +$29.4K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $79K | Buy |
+10,988
| New | +$79K | ﹤0.01% | 1279 |
|
|
2014
Q3 | – | Sell |
-17,359
| Closed | -$145K | – | 1424 |
|
|
2014
Q2 | $145K | Buy |
17,359
+3,500
| +25% | +$29.2K | ﹤0.01% | 1310 |
|
|
2014
Q1 | $110K | Sell |
13,859
-1,000
| -7% | -$7.94K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $118K | Buy |
14,859
+313
| +2% | +$2.49K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $109K | Hold |
14,546
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q2 | $111K | Buy |
+14,546
| New | +$111K | ﹤0.01% | 1183 |
|