LPL Financial’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
-13,019
Closed -$169K 2867
2014
Q3
$169K Sell
13,019
-3,638
-22% -$48.4K ﹤0.01% 2518
2014
Q2
$224K Sell
16,657
-1,395
-8% -$18.4K ﹤0.01% 2404
2014
Q1
$236K Buy
18,052
+23
+0.1% +$293 ﹤0.01% 2313
2013
Q4
$234K Buy
18,029
+359
+2% +$4.56K ﹤0.01% 2320
2013
Q3
$222K Buy
17,670
+3,813
+28% +$47.9K ﹤0.01% 2244
2013
Q2
$173K Buy
+13,857
New +$178K ﹤0.01% 2246

LPL Financial's BQY Position: Q4 2014 in Review

LPL Financial sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 13,019 shares — an estimated $169K sold.

LPL Financial first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $236K in Q1 2014. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

  • LPL Financial reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 13,019 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $169K.
  • LPL Financial first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
  • LPL Financial's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $236K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.