Citigroup’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,286
Closed -$30K 7607
2014
Q3
$30K Buy
2,286
+1,378
+152% +$18.3K ﹤0.01% 5653
2014
Q2
$12K Sell
908
-1,320
-59% -$17.5K ﹤0.01% 6105
2014
Q1
$29K Buy
2,228
+861
+63% +$11K ﹤0.01% 5834
2013
Q4
$18K Sell
1,367
-982
-42% -$12.5K ﹤0.01% 6220
2013
Q3
$29K Buy
2,349
+773
+49% +$9.71K ﹤0.01% 5691
2013
Q2
$20K Buy
+1,576
New +$20.2K ﹤0.01% 5838

Citigroup's BQY Position: Q4 2014 in Review

Citigroup sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 2,286 shares — an estimated $30K sold.

Citigroup first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q3 2014. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

  • Citigroup reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 2,286 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $30K.
  • Citigroup first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
  • Citigroup's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $30K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.