Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,479
| Closed | -$89K | – | 514 |
|
|
2020
Q4 | $89K | Sell |
10,479
-2,443
| -19% | -$20.7K | 0.02% | 519 |
|
|
2020
Q3 | $94K | Sell |
12,922
-3,971
| -24% | -$28.9K | 0.03% | 263 |
|
|
2020
Q2 | $124K | Sell |
16,893
-1,071
| -6% | -$7.86K | 0.04% | 243 |
|
|
2020
Q1 | $117K | Sell |
17,964
-2,982
| -14% | -$19.4K | 0.06% | 209 |
|
|
2019
Q4 | $207K | Buy |
20,946
+4,224
| +25% | +$41.7K | 0.1% | 207 |
|
|
2019
Q3 | $153K | Sell |
16,722
-1,674
| -9% | -$15.3K | 0.08% | 190 |
|
|
2019
Q2 | $163K | Buy |
18,396
+1,668
| +10% | +$14.8K | 0.1% | 165 |
|
|
2019
Q1 | $143K | Buy |
16,728
+2,073
| +14% | +$17.7K | 0.1% | 156 |
|
|
2018
Q4 | $114K | Sell |
14,655
-4,053
| -22% | -$31.5K | 0.07% | 138 |
|
|
2018
Q3 | $177K | Sell |
18,708
-5,498
| -23% | -$52K | 0.16% | 166 |
|
|
2018
Q2 | $223K | Sell |
24,206
-4,892
| -17% | -$45.1K | 0.22% | 153 |
|
|
2018
Q1 | $254K | Buy |
29,098
+25,660
| +746% | +$224K | 0.26% | 128 |
|
|
2017
Q4 | $32K | Buy |
+3,438
| New | +$32K | 0.07% | 135 |
|