WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $590K | Buy |
67,028
+62,028
| +1,241% | +$546K | 0.13% | 178 |
|
|
2017
Q1 | $43K | Hold |
5,000
| – | – | 0.01% | 692 |
|
|
2016
Q4 | $41K | Sell |
5,000
-205
| -4% | -$1.68K | 0.01% | 752 |
|
|
2016
Q3 | $41K | Buy |
5,205
+4
| +0.1% | +$32 | 0.01% | 751 |
|
|
2016
Q2 | $41K | Buy |
5,201
+201
| +4% | +$1.59K | 0.01% | 732 |
|
|
2016
Q1 | $38K | Buy |
+5,000
| New | +$38K | 0.01% | 736 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 1659 |
|
|
2015
Q1 | $16K | Sell |
2,000
-9,696
| -83% | -$77.6K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $95K | Buy |
11,696
+47
| +0.4% | +$382 | 0.02% | 656 |
|
|
2014
Q3 | $96K | Buy |
11,649
+9
| +0.1% | +$74 | 0.02% | 678 |
|
|
2014
Q2 | $98K | Buy |
11,640
+27
| +0.2% | +$227 | 0.02% | 667 |
|
|
2014
Q1 | $92K | Buy |
11,613
+28
| +0.2% | +$222 | 0.02% | 660 |
|
|
2013
Q4 | $92K | Buy |
11,585
+2,028
| +21% | +$16.1K | 0.01% | 774 |
|
|
2013
Q3 | $72K | Buy |
9,557
+28
| +0.3% | +$211 | 0.01% | 802 |
|
|
2013
Q2 | $73K | Buy |
+9,529
| New | +$73K | 0.01% | 761 |
|