Citigroup’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 |
-2,286
| Closed | -$30K | – | 5839 |
|
|
2014
Q3 | $30K | Buy |
2,286
+1,378
| +152% | +$18.1K | ﹤0.01% | 4020 |
|
|
2014
Q2 | $12K | Sell |
908
-1,320
| -59% | -$17.4K | ﹤0.01% | 4475 |
|
|
2014
Q1 | $29K | Buy |
2,228
+861
| +63% | +$11.2K | ﹤0.01% | 4303 |
|
|
2013
Q4 | $18K | Sell |
1,367
-982
| -42% | -$12.9K | ﹤0.01% | 4636 |
|
|
2013
Q3 | $29K | Buy |
2,349
+773
| +49% | +$9.54K | ﹤0.01% | 4068 |
|
|
2013
Q2 | $20K | Buy |
+1,576
| New | +$20K | ﹤0.01% | 4207 |
|