Royal Bank of Canada’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 |
-132,381
| Closed | -$1.74M | – | 5852 |
|
2014
Q3 | $1.74M | Sell |
132,381
-549
| -0.4% | -$7.2K | ﹤0.01% | 2018 |
|
2014
Q2 | $1.79M | Buy |
132,930
+6,965
| +6% | +$93.5K | ﹤0.01% | 2015 |
|
2014
Q1 | $1.64M | Buy |
125,965
+2,639
| +2% | +$34.4K | ﹤0.01% | 2008 |
|
2013
Q4 | $1.6M | Buy |
123,326
+1,452
| +1% | +$18.8K | ﹤0.01% | 2005 |
|
2013
Q3 | $1.52M | Buy |
121,874
+7,299
| +6% | +$91K | ﹤0.01% | 1995 |
|
2013
Q2 | $1.43M | Buy |
+114,575
| New | +$1.43M | ﹤0.01% | 1864 |
|