SEI Investments’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
Q3 | – | Sell |
-20,625
| Closed | -$189K | – | 2562 |
|
|
2018
Q2 | $189K | Buy |
20,625
+10,925
| +113% | +$100K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $85K | Hold |
9,700
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $90K | Buy |
9,700
+7,375
| +317% | +$68.4K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $21K | Buy |
+2,325
| New | +$21K | ﹤0.01% | 2484 |
|
|
2017
Q2 | – | Sell |
-514
| Closed | -$4K | – | 3072 |
|
|
2017
Q1 | $4K | Hold |
514
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q4 | $4K | Hold |
514
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q3 | $4K | Buy |
+514
| New | +$4K | ﹤0.01% | 2542 |
|