Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,254
| Closed | -$448K | – | 290 |
|
|
2018
Q3 | $448K | Hold |
47,254
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $434K | Sell |
47,254
-920
| -2% | -$8.45K | 0.06% | 207 |
|
|
2018
Q1 | $421K | Sell |
48,174
-1,637
| -3% | -$14.3K | 0.09% | 166 |
|
|
2017
Q4 | $460K | Hold |
49,811
| – | – | 0.09% | 173 |
|
|
2017
Q3 | $452K | Sell |
49,811
-1,830
| -4% | -$16.6K | 0.09% | 164 |
|
|
2017
Q2 | $454K | Hold |
51,641
| – | – | 0.08% | 172 |
|
|
2017
Q1 | $442K | Buy |
51,641
+1,077
| +2% | +$9.22K | 0.07% | 180 |
|
|
2016
Q4 | $412K | Hold |
50,564
| – | – | 0.05% | 195 |
|
|
2016
Q3 | $397K | Buy |
50,564
+2,550
| +5% | +$20K | 0.05% | 186 |
|
|
2016
Q2 | $377K | Buy |
48,014
+6,377
| +15% | +$50.1K | 0.05% | 191 |
|
|
2016
Q1 | $315K | Hold |
41,637
| – | – | 0.04% | 200 |
|
|
2015
Q4 | $317K | Sell |
41,637
-14,809
| -26% | -$113K | 0.04% | 209 |
|
|
2015
Q3 | $407K | Buy |
56,446
+19,432
| +52% | +$140K | 0.07% | 180 |
|
|
2015
Q2 | $296K | Buy |
37,014
+22,205
| +150% | +$178K | 0.04% | 216 |
|
|
2015
Q1 | $122K | Hold |
14,809
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $120K | Hold |
14,809
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $121K | Hold |
14,809
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $124K | Hold |
14,809
| – | – | 0.02% | 211 |
|
|
2014
Q1 | $118K | Sell |
14,809
-1,660
| -10% | -$13.2K | 0.02% | 212 |
|
|
2013
Q4 | $131K | Hold |
16,469
| – | – | 0.02% | 217 |
|
|
2013
Q3 | $124K | Hold |
16,469
| – | – | 0.02% | 206 |
|
|
2013
Q2 | $125K | Buy |
+16,469
| New | +$125K | 0.02% | 195 |
|