WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,080
| Closed | -$124K | – | 107 |
|
|
2018
Q3 | $124K | Buy |
+13,080
| New | +$124K | 0.07% | 144 |
|
|
2018
Q2 | – | Sell |
-13,080
| Closed | -$114K | – | 109 |
|
|
2018
Q1 | $114K | Hold |
13,080
| – | – | 0.07% | 144 |
|
|
2017
Q4 | $121K | Hold |
13,080
| – | – | 0.11% | 118 |
|
|
2017
Q3 | $119K | Hold |
13,080
| – | – | 0.08% | 136 |
|
|
2017
Q2 | $115K | Buy |
+13,080
| New | +$115K | 0.08% | 130 |
|
|
2015
Q3 | – | Sell |
-16,797
| Closed | -$134K | – | 69 |
|
|
2015
Q2 | $134K | Hold |
16,797
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $138K | Sell |
16,797
-1,022
| -6% | -$8.4K | 0.1% | 110 |
|
|
2014
Q4 | $145K | Sell |
17,819
-6,780
| -28% | -$55.2K | 0.1% | 110 |
|
|
2014
Q3 | $202K | Buy |
24,599
+11,981
| +95% | +$98.4K | 0.16% | 119 |
|
|
2014
Q2 | $106K | Sell |
12,618
-14,053
| -53% | -$118K | 0.12% | 107 |
|
|
2014
Q1 | $212K | Buy |
26,671
+108
| +0.4% | +$858 | 0.18% | 123 |
|
|
2013
Q4 | $211K | Sell |
26,563
-33,299
| -56% | -$265K | 0.18% | 128 |
|
|
2013
Q3 | $450K | Sell |
59,862
-1,396
| -2% | -$10.5K | 0.52% | 72 |
|
|
2013
Q2 | $466K | Buy |
+61,258
| New | +$466K | 0.71% | 59 |
|