Patriot Financial Group Insurance Agency’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,242
| Closed | -$20K | – | 546 |
|
2022
Q2 | $20K | Hold |
2,242
| – | – | ﹤0.01% | 1002 |
|
2022
Q1 | $22K | Sell |
2,242
-1,133
| -34% | -$11.1K | ﹤0.01% | 1047 |
|
2021
Q4 | $34K | Hold |
3,375
| – | – | 0.01% | 1006 |
|
2021
Q3 | $33K | Hold |
3,375
| – | – | 0.01% | 1013 |
|
2021
Q2 | $34K | Hold |
3,375
| – | – | 0.01% | 968 |
|
2021
Q1 | $32K | Sell |
3,375
-39
| -1% | -$370 | 0.01% | 922 |
|
2020
Q4 | $29K | Sell |
3,414
-788
| -19% | -$6.69K | 0.01% | 856 |
|
2020
Q3 | $31K | Buy |
4,202
+3,069
| +271% | +$22.6K | 0.01% | 658 |
|
2020
Q2 | $8K | Hold |
1,133
| – | – | ﹤0.01% | 1022 |
|
2020
Q1 | $7K | Hold |
1,133
| – | – | ﹤0.01% | 958 |
|
2019
Q4 | $11K | Hold |
1,133
| – | – | ﹤0.01% | 810 |
|
2019
Q3 | $10K | Buy |
+1,133
| New | +$10K | ﹤0.01% | 791 |
|