Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,970
| Closed | -$93K | – | 225 |
|
|
2015
Q3 | $93K | Sell |
12,970
-19,283
| -60% | -$138K | 0.02% | 212 |
|
|
2015
Q2 | $257K | Sell |
32,253
-655
| -2% | -$5.22K | 0.05% | 190 |
|
|
2015
Q1 | $270K | Buy |
32,908
+14,475
| +79% | +$119K | 0.05% | 187 |
|
|
2014
Q4 | $150K | Buy |
18,433
+2,600
| +16% | +$21.2K | 0.03% | 180 |
|
|
2014
Q3 | $130K | Hold |
15,833
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $133K | Sell |
15,833
-1,535
| -9% | -$12.9K | 0.03% | 186 |
|
|
2014
Q1 | $138K | Hold |
17,368
| – | – | 0.03% | 182 |
|
|
2013
Q4 | $138K | Sell |
17,368
-900
| -5% | -$7.15K | 0.03% | 217 |
|
|
2013
Q3 | $137K | Hold |
18,268
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $139K | Buy |
+18,268
| New | +$139K | 0.04% | 206 |
|