Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,970
| Closed | -$239K | – | 152 |
|
|
2019
Q2 | $239K | Hold |
26,970
| – | – | 0.17% | 126 |
|
|
2019
Q1 | $231K | Buy |
26,970
+15,650
| +138% | +$134K | 0.14% | 138 |
|
|
2018
Q4 | $88K | Buy |
+11,320
| New | +$88K | 0.06% | 155 |
|
|
2017
Q2 | – | Sell |
-25,200
| Closed | -$215K | – | 233 |
|
|
2017
Q1 | $215K | Hold |
25,200
| – | – | 0.11% | 155 |
|
|
2016
Q4 | $205K | Buy |
25,200
+5,680
| +29% | +$46.2K | 0.06% | 163 |
|
|
2016
Q3 | $154K | Sell |
19,520
-55,670
| -74% | -$439K | 0.03% | 260 |
|
|
2016
Q2 | $593K | Hold |
75,190
| – | – | 0.15% | 88 |
|
|
2016
Q1 | $567K | Hold |
75,190
| – | – | 0.18% | 81 |
|
|
2015
Q4 | $572K | Buy |
75,190
+860
| +1% | +$6.54K | 0.15% | 92 |
|
|
2015
Q3 | $535K | Hold |
74,330
| – | – | 0.14% | 104 |
|
|
2015
Q2 | $593K | Hold |
74,330
| – | – | 0.11% | 144 |
|
|
2015
Q1 | $610K | Hold |
74,330
| – | – | 0.11% | 143 |
|
|
2014
Q4 | $604K | Hold |
74,330
| – | – | 0.1% | 183 |
|
|
2014
Q3 | $610K | Hold |
74,330
| – | – | 0.08% | 173 |
|
|
2014
Q2 | $624K | Hold |
74,330
| – | – | 0.07% | 179 |
|
|
2014
Q1 | $590K | Hold |
74,330
| – | – | 0.07% | 187 |
|
|
2013
Q4 | $590K | Buy |
74,330
+18,950
| +34% | +$150K | 0.07% | 188 |
|
|
2013
Q3 | $416K | Buy |
+55,380
| New | +$416K | 0.07% | 211 |
|