RCYC
Richard C. Young & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-181,161
| Closed | -$1.32M | – | 71 |
|
|
2020
Q3 | $1.32M | Sell |
181,161
-1,437,142
| -89% | -$10.5M | 0.21% | 64 |
|
|
2020
Q2 | $11.9M | Sell |
1,618,303
-73,633
| -4% | -$540K | 1.98% | 16 |
|
|
2020
Q1 | $11M | Buy |
1,691,936
+31,231
| +2% | +$204K | 2.14% | 13 |
|
|
2019
Q4 | $16.5M | Buy |
1,660,705
+57,612
| +4% | +$572K | 2.74% | 6 |
|
|
2019
Q3 | $14.7M | Buy |
1,603,093
+17,001
| +1% | +$156K | 2.65% | 9 |
|
|
2019
Q2 | $14.1M | Buy |
1,586,092
+14,145
| +0.9% | +$125K | 2.67% | 8 |
|
|
2019
Q1 | $13.4M | Buy |
1,571,947
+23,644
| +2% | +$202K | 2.57% | 10 |
|
|
2018
Q4 | $12M | Sell |
1,548,303
-146
| -0% | -$1.13K | 2.57% | 8 |
|
|
2018
Q3 | $14.7M | Buy |
1,548,449
+2,932
| +0.2% | +$27.8K | 2.8% | 9 |
|
|
2018
Q2 | $14.2M | Buy |
1,545,517
+2,782
| +0.2% | +$25.5K | 2.86% | 9 |
|
|
2018
Q1 | $13.5M | Buy |
1,542,735
+28,690
| +2% | +$250K | 2.68% | 9 |
|
|
2017
Q4 | $14M | Buy |
1,514,045
+39,289
| +3% | +$363K | 2.63% | 10 |
|
|
2017
Q3 | $13.4M | Buy |
1,474,756
+27,415
| +2% | +$249K | 2.53% | 12 |
|
|
2017
Q2 | $12.7M | Buy |
1,447,341
+27,387
| +2% | +$241K | 2.49% | 10 |
|
|
2017
Q1 | $12.1M | Buy |
1,419,954
+41,957
| +3% | +$359K | 2.4% | 10 |
|
|
2016
Q4 | $11.2M | Buy |
1,377,997
+28,407
| +2% | +$232K | 2.36% | 14 |
|
|
2016
Q3 | $10.6M | Buy |
1,349,590
+2,726
| +0.2% | +$21.5K | 2.3% | 11 |
|
|
2016
Q2 | $10.6M | Sell |
1,346,864
-10,531
| -0.8% | -$83K | 2.35% | 13 |
|
|
2016
Q1 | $10.2M | Sell |
1,357,395
-12,807
| -0.9% | -$96.6K | 2.3% | 12 |
|
|
2015
Q4 | $10.4M | Buy |
1,370,202
+7,855
| +0.6% | +$59.8K | 2.37% | 10 |
|
|
2015
Q3 | $9.81M | Sell |
1,362,347
-4,925
| -0.4% | -$35.5K | 2.43% | 8 |
|
|
2015
Q2 | $10.9M | Sell |
1,367,272
-2,708
| -0.2% | -$21.6K | 2.46% | 6 |
|
|
2015
Q1 | $11.2M | Buy |
1,369,980
+1,368,639
| +102,061% | +$11.2M | 2.46% | 7 |
|
|
2014
Q4 | $10.9M | Sell |
1,341
-1,307,448
| -100% | -$10.6B | 2.3% | 9 |
|
|
2014
Q3 | $10.7M | Buy |
1,308,789
+12,046
| +0.9% | +$98.8K | 2.3% | 7 |
|
|
2014
Q2 | $10.9M | Buy |
1,296,743
+42,856
| +3% | +$360K | 2.2% | 7 |
|
|
2014
Q1 | $9.96M | Buy |
1,253,887
+25,126
| +2% | +$200K | 2.12% | 11 |
|
|
2013
Q4 | $9.76M | Buy |
1,228,761
+8,654
| +0.7% | +$68.7K | 2.12% | 14 |
|
|
2013
Q3 | $9.18M | Buy |
1,220,107
+24,846
| +2% | +$187K | 2.08% | 11 |
|
|
2013
Q2 | $9.1M | Buy |
+1,195,261
| New | +$9.1M | 2.26% | 8 |
|