Walter & Keenan Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,450
| Closed | -$89K | – | 145 |
|
|
2020
Q4 | $89K | Hold |
10,450
| – | – | 0.03% | 145 |
|
|
2020
Q3 | $76K | Hold |
10,450
| – | – | 0.03% | 139 |
|
|
2020
Q2 | $77K | Buy |
+10,450
| New | +$77K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-10,450
| Closed | -$104K | – | 120 |
|
|
2019
Q4 | $104K | Hold |
10,450
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $96K | Hold |
10,450
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $93K | Hold |
10,450
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $89K | Hold |
10,450
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $81K | Hold |
10,450
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $99 | Hold |
10,450
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $96K | Hold |
10,450
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $91K | Hold |
10,450
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $96K | Hold |
10,450
| – | – | 0.04% | 180 |
|
|
2017
Q3 | $95K | Hold |
10,450
| – | – | 0.04% | 166 |
|
|
2017
Q2 | $92K | Hold |
10,450
| – | – | 0.05% | 156 |
|
|
2017
Q1 | $89K | Hold |
10,450
| – | – | 0.05% | 143 |
|
|
2016
Q4 | $85K | Sell |
10,450
-10,450
| -50% | -$85K | 0.05% | 142 |
|
|
2016
Q3 | $165K | Buy |
+20,900
| New | +$165K | 0.09% | 137 |
|