American International Group’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,250
| Closed | -$95K | – | 5122 |
|
|
2014
Q3 | $95K | Hold |
7,250
| – | – | ﹤0.01% | 3591 |
|
|
2014
Q2 | $97.4K | Buy |
7,250
+5,000
| +222% | +$67.2K | ﹤0.01% | 3602 |
|
|
2014
Q1 | $29.4K | Buy |
2,250
+2,000
| +800% | +$26.1K | ﹤0.01% | 4049 |
|
|
2013
Q4 | $3.24K | Hold |
250
| – | – | ﹤0.01% | 4537 |
|
|
2013
Q3 | $3.12K | Hold |
250
| – | – | ﹤0.01% | 4458 |
|
|
2013
Q2 | $3.13K | Buy |
+250
| New | +$3.13K | ﹤0.01% | 4371 |
|