Royal Bank of Canada’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
-132,381
Closed -$1.74M 6548
2014
Q3
$1.74M Sell
132,381
-549
-0.4% -$7.3K ﹤0.01% 2421
2014
Q2
$1.78M Buy
132,930
+6,965
+6% +$92.1K ﹤0.01% 2380
2014
Q1
$1.64M Buy
125,965
+2,639
+2% +$33.6K ﹤0.01% 2383
2013
Q4
$1.6M Buy
123,326
+1,452
+1% +$18.4K ﹤0.01% 2463
2013
Q3
$1.52M Buy
121,874
+7,299
+6% +$91.7K ﹤0.01% 2413
2013
Q2
$1.43M Buy
+114,575
New +$1.47M ﹤0.01% 2294

Royal Bank of Canada's BQY Position: Q4 2014 in Review

Royal Bank of Canada sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 132,381 shares — an estimated $1.74M sold.

Royal Bank of Canada first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $1.78M in Q2 2014. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

  • Royal Bank of Canada reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 132,381 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $1.74M.
  • Royal Bank of Canada first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $1.78M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.