Bank of America’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 |
-18,194
| Closed | -$238K | – | 6299 |
|
|
2014
Q3 | $238K | Buy |
18,194
+3,000
| +20% | +$39.2K | ﹤0.01% | 3963 |
|
|
2014
Q2 | $204K | Sell |
15,194
-1,000
| -6% | -$13.4K | ﹤0.01% | 4202 |
|
|
2014
Q1 | $211K | Sell |
16,194
-2,225
| -12% | -$29K | ﹤0.01% | 4091 |
|
|
2013
Q4 | $239K | Hold |
18,419
| – | – | ﹤0.01% | 4073 |
|
|
2013
Q3 | $229K | Sell |
18,419
-4,478
| -20% | -$55.7K | ﹤0.01% | 3989 |
|
|
2013
Q2 | $287K | Buy |
+22,897
| New | +$287K | ﹤0.01% | 4115 |
|