Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,917
| Closed | -$192K | – | 206 |
|
|
2019
Q3 | $192K | Hold |
20,917
| – | – | 0.03% | 224 |
|
|
2019
Q2 | $186K | Sell |
20,917
-2,703
| -11% | -$24K | 0.03% | 227 |
|
|
2019
Q1 | $202K | Buy |
23,620
+457
| +2% | +$3.91K | 0.03% | 223 |
|
|
2018
Q4 | $180K | Sell |
23,163
-3,584
| -13% | -$27.9K | 0.03% | 214 |
|
|
2018
Q3 | $254K | Sell |
26,747
-19,164
| -42% | -$182K | 0.04% | 201 |
|
|
2018
Q2 | $421K | Sell |
45,911
-21,435
| -32% | -$197K | 0.07% | 155 |
|
|
2018
Q1 | $588K | Sell |
67,346
-15,913
| -19% | -$139K | 0.1% | 138 |
|
|
2017
Q4 | $768K | Sell |
83,259
-2,032
| -2% | -$18.7K | 0.13% | 117 |
|
|
2017
Q3 | $774K | Sell |
85,291
-5,555
| -6% | -$50.4K | 0.15% | 114 |
|
|
2017
Q2 | $799K | Hold |
90,846
| – | – | 0.16% | 105 |
|
|
2017
Q1 | $777K | Hold |
90,846
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $740K | Buy |
90,846
+7,245
| +9% | +$59K | 0.16% | 114 |
|
|
2016
Q3 | $660K | Buy |
83,601
+21,391
| +34% | +$169K | 0.15% | 123 |
|
|
2016
Q2 | $490K | Sell |
62,210
-3,670
| -6% | -$28.9K | 0.12% | 118 |
|
|
2016
Q1 | $497K | Buy |
65,880
+14,845
| +29% | +$112K | 0.11% | 116 |
|
|
2015
Q4 | $388K | Buy |
51,035
+24,044
| +89% | +$183K | 0.1% | 132 |
|
|
2015
Q3 | $194K | Buy |
26,991
+8,530
| +46% | +$61.3K | 0.05% | 165 |
|
|
2015
Q2 | $147K | Buy |
+18,461
| New | +$147K | 0.04% | 178 |
|