Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $75K | Hold |
9,556
| – | – | 0.05% | 238 |
|
|
2016
Q2 | $75K | Hold |
9,556
| – | – | 0.02% | 336 |
|
|
2016
Q1 | $72K | Hold |
9,556
| – | – | 0.02% | 347 |
|
|
2015
Q4 | $73K | Hold |
9,556
| – | – | 0.02% | 397 |
|
|
2015
Q3 | $69K | Hold |
9,556
| – | – | 0.02% | 412 |
|
|
2015
Q2 | $76K | Hold |
9,556
| – | – | 0.02% | 427 |
|
|
2015
Q1 | $78K | Hold |
9,556
| – | – | 0.02% | 444 |
|
|
2014
Q4 | $78K | Hold |
9,556
| – | – | 0.02% | 458 |
|
|
2014
Q3 | $78K | Hold |
9,556
| – | – | 0.02% | 466 |
|
|
2014
Q2 | $80K | Hold |
9,556
| – | – | 0.02% | 461 |
|
|
2014
Q1 | $76K | Hold |
9,556
| – | – | 0.02% | 473 |
|
|
2013
Q4 | $76K | Hold |
9,556
| – | – | 0.02% | 465 |
|
|
2013
Q3 | $72K | Hold |
9,556
| – | – | 0.02% | 440 |
|
|
2013
Q2 | $73K | Buy |
+9,556
| New | +$73K | 0.03% | 420 |
|