Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 1430 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $0 | Sell |
2
-293
| -99% | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $3K | Sell |
295
-545
| -65% | -$5.54K | ﹤0.01% | 1298 |
|
|
2019
Q3 | $8K | Buy |
+840
| New | +$8K | ﹤0.01% | 1167 |
|
|
2014
Q1 | – | Sell |
-696
| Closed | -$6K | – | 1075 |
|
|
2013
Q4 | $6K | Hold |
696
| – | – | ﹤0.01% | 944 |
|
|
2013
Q3 | $5K | Hold |
696
| – | – | ﹤0.01% | 962 |
|
|
2013
Q2 | $5K | Buy |
+696
| New | +$5K | ﹤0.01% | 965 |
|