Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$80.7K | – | 173 |
|
|
2023
Q1 | $80.7K | Buy |
+9,400
| New | +$80.7K | 0.06% | 201 |
|
|
2022
Q2 | – | Sell |
-20,400
| Closed | -$202K | – | 147 |
|
|
2022
Q1 | $202K | Hold |
20,400
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $206K | Hold |
20,400
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $200K | Hold |
20,400
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $207K | Hold |
20,400
| – | – | 0.15% | 137 |
|
|
2021
Q1 | $193K | Hold |
20,400
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $173K | Hold |
20,400
| – | – | 0.15% | 131 |
|
|
2020
Q3 | $149K | Hold |
20,400
| – | – | 0.13% | 125 |
|
|
2020
Q2 | $150K | Hold |
20,400
| – | – | 0.13% | 128 |
|
|
2020
Q1 | $133K | Sell |
20,400
-7,800
| -28% | -$50.9K | 0.13% | 120 |
|
|
2019
Q4 | $280K | Hold |
28,200
| – | – | 0.24% | 110 |
|
|
2019
Q3 | $259K | Hold |
28,200
| – | – | 0.22% | 112 |
|
|
2019
Q2 | $250K | Hold |
28,200
| – | – | 0.21% | 122 |
|
|
2019
Q1 | $241K | Sell |
28,200
-2,533
| -8% | -$21.6K | 0.2% | 130 |
|
|
2018
Q4 | $239K | Buy |
30,733
+21
| +0.1% | +$163 | 0.23% | 119 |
|
|
2018
Q3 | $291K | Buy |
30,712
+12
| +0% | +$114 | 0.23% | 122 |
|
|
2018
Q2 | $282K | Hold |
30,700
| – | – | 0.24% | 117 |
|
|
2018
Q1 | $268K | Hold |
30,700
| – | – | 0.23% | 126 |
|
|
2017
Q4 | $283K | Sell |
30,700
-3,000
| -9% | -$27.7K | 0.23% | 124 |
|
|
2017
Q3 | $306K | Sell |
33,700
-3,400
| -9% | -$30.9K | 0.23% | 120 |
|
|
2017
Q2 | $326K | Sell |
37,100
-1,925
| -5% | -$16.9K | 0.23% | 116 |
|
|
2017
Q1 | $334K | Buy |
+39,025
| New | +$334K | 0.25% | 111 |
|
|
2016
Q4 | – | Sell |
-41,525
| Closed | -$328K | – | 154 |
|
|
2016
Q3 | $328K | Hold |
41,525
| – | – | 0.24% | 118 |
|
|
2016
Q2 | $327K | Sell |
41,525
-13,600
| -25% | -$107K | 0.24% | 118 |
|
|
2016
Q1 | $416K | Hold |
55,125
| – | – | 0.33% | 93 |
|
|
2015
Q4 | $420K | Sell |
55,125
-26,400
| -32% | -$201K | 0.3% | 96 |
|
|
2015
Q3 | $587K | Sell |
81,525
-16,300
| -17% | -$117K | 0.36% | 75 |
|
|
2015
Q2 | $781K | Hold |
97,825
| – | – | 0.35% | 71 |
|
|
2015
Q1 | $803K | Buy |
+97,825
| New | +$803K | 0.38% | 61 |
|