Virtu KCG Holdings’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
Q1 | – | Sell |
-67,063
| Closed | -$510K | – | 2752 |
|
|
2015
Q4 | $510K | Sell |
67,063
-94,810
| -59% | -$721K | 0.01% | 1188 |
|
|
2015
Q3 | $1.17M | Buy |
+161,873
| New | +$1.17M | 0.02% | 539 |
|
|
2015
Q1 | – | Sell |
-24,585
| Closed | -$200K | – | 2597 |
|
|
2014
Q4 | $200K | Buy |
24,585
+10,382
| +73% | +$84.5K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $116K | Sell |
14,203
-14,206
| -50% | -$116K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $238K | Sell |
28,409
-59,768
| -68% | -$501K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $700K | Buy |
88,177
+15,043
| +21% | +$119K | 0.01% | 779 |
|
|
2013
Q4 | $581K | Buy |
73,134
+7,830
| +12% | +$62.2K | 0.01% | 908 |
|
|
2013
Q3 | $491K | Buy |
+65,304
| New | +$491K | 0.01% | 1257 |
|