Regis Management Company’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
Q1 | – | Sell |
-15,709
| Closed | -$145K | – | 62 |
|
|
2017
Q4 | $145K | Hold |
15,709
| – | – | 0.02% | 82 |
|
|
2017
Q3 | $142K | Hold |
15,709
| – | – | 0.02% | 82 |
|
|
2017
Q2 | $138K | Hold |
15,709
| – | – | 0.02% | 75 |
|
|
2017
Q1 | $134K | Hold |
15,709
| – | – | 0.02% | 81 |
|
|
2016
Q4 | $128K | Hold |
15,709
| – | – | 0.02% | 83 |
|
|
2016
Q3 | $124K | Sell |
15,709
-14,148
| -47% | -$112K | 0.02% | 86 |
|
|
2016
Q2 | $235K | Hold |
29,857
| – | – | 0.05% | 64 |
|
|
2016
Q1 | $225K | Hold |
29,857
| – | – | 0.05% | 63 |
|
|
2015
Q4 | $227K | Buy |
+29,857
| New | +$227K | 0.05% | 78 |
|