TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,432
| Closed | -$101K | – | 965 |
|
|
2016
Q1 | $101K | Buy |
+13,432
| New | +$101K | 0.01% | 884 |
|
|
2015
Q1 | – | Sell |
-50,039
| Closed | -$406K | – | 960 |
|
|
2014
Q4 | $406K | Buy |
+50,039
| New | +$406K | 0.04% | 641 |
|
|
2014
Q2 | – | Sell |
-87,539
| Closed | -$695K | – | 1126 |
|
|
2014
Q1 | $695K | Buy |
87,539
+57,886
| +195% | +$460K | 0.05% | 602 |
|
|
2013
Q4 | $235K | Sell |
29,653
-166,759
| -85% | -$1.32M | 0.01% | 1213 |
|
|
2013
Q3 | $1.48M | Buy |
+196,412
| New | +$1.48M | 0.07% | 438 |
|