Raymond James & Associates’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,653
| Closed | -$559K | – | 2375 |
|
|
2014
Q3 | $559K | Buy |
42,653
+2,129
| +5% | +$27.9K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $544K | Buy |
40,524
+396
| +1% | +$5.32K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $524K | Sell |
40,128
-5,097
| -11% | -$66.6K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $586K | Buy |
45,225
+5,732
| +15% | +$74.3K | ﹤0.01% | 1601 |
|
|
2013
Q3 | $492K | Sell |
39,493
-856
| -2% | -$10.7K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $504K | Buy |
+40,349
| New | +$504K | ﹤0.01% | 1507 |
|