Ameriprise’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 |
-7,195
| Closed | -$94K | – | 5180 |
|
|
2014
Q3 | $94K | Buy |
7,195
+172
| +2% | +$2.25K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $94K | Buy |
7,023
+22
| +0.3% | +$294 | ﹤0.01% | 3611 |
|
|
2014
Q1 | $91K | Buy |
7,001
+23
| +0.3% | +$299 | ﹤0.01% | 3545 |
|
|
2013
Q4 | $90K | Buy |
6,978
+372
| +6% | +$4.8K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $82K | Buy |
6,606
+23
| +0.3% | +$285 | ﹤0.01% | 3554 |
|
|
2013
Q2 | $82K | Buy |
+6,583
| New | +$82K | ﹤0.01% | 3464 |
|