Suntrust Banks’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 | $300K | Sell |
32,719
-235
| -0.7% | -$2.16K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $292K | Sell |
32,954
-2,517
| -7% | -$22.3K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $303K | Buy |
35,471
+1,800
| +5% | +$15.4K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $261K | Buy |
33,671
+730
| +2% | +$5.66K | ﹤0.01% | 1083 |
|
|
2018
Q3 | $313K | Buy |
32,941
+995
| +3% | +$9.45K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $293K | Sell |
31,946
-2,156
| -6% | -$19.8K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $298K | Sell |
34,102
-2,108
| -6% | -$18.4K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $334K | Sell |
36,210
-1,059
| -3% | -$9.77K | ﹤0.01% | 996 |
|
|
2017
Q3 | $338K | Sell |
37,269
-11,904
| -24% | -$108K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $432K | Sell |
49,173
-14,818
| -23% | -$130K | ﹤0.01% | 893 |
|
|
2017
Q1 | $547K | Buy |
63,991
+19,478
| +44% | +$166K | ﹤0.01% | 809 |
|
|
2016
Q4 | $362K | Buy |
44,513
+1,013
| +2% | +$8.24K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $343K | Buy |
43,500
+732
| +2% | +$5.77K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $337K | Buy |
+42,768
| New | +$337K | ﹤0.01% | 1108 |
|
|
2014
Q1 | – | Sell |
-11,751
| Closed | -$92K | – | 1906 |
|
|
2013
Q4 | $92K | Hold |
11,751
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q3 | $87K | Hold |
11,751
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q2 | $88K | Buy |
+11,751
| New | +$88K | ﹤0.01% | 1664 |
|