SFS
BQY

Shaker Financial Services’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

Shaker Financial Services’s Portfolio BQY Stock Details BQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,764
Closed -$259K – 172
2014
Q3 		$259K Sell
19,764
-30,362
-61% -$404K 0.17% 105
2014
Q2 		$673K Sell
50,126
-43,619
-47% -$577K 0.41% 82
2014
Q1 		$1.22M Sell
93,745
-18,634
-17% -$237K 0.8% 46
2013
Q4 		$1.46M Sell
112,379
-8,422
-7% -$107K 1.01% 33
2013
Q3 		$1.51M Buy
120,801
+10,189
+9% +$128K 1.12% 23
2013
Q2 		$1.38M Buy
+110,612
New +$1.42M 1.02% 35

Shaker Financial Services's BQY Position: Q4 2014 in Review

Shaker Financial Services sold out of BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) in Q4 2014, closing a stake of 19,764 shares — an estimated $259K sold.

Shaker Financial Services first reported a position in BQY in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q3 2013. 0 funds tracked by Wall St. Rank hold BQY as of Q4 2014.

  • Shaker Financial Services reported no remaining BLACKROCK DIVIDEND INCOME TR COM SHS position as of Q4 2014 after selling out during the quarter.
  • Shaker Financial Services sold 19,764 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q4 2014, an estimated $259K.
  • Shaker Financial Services first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and held it in 6 quarters.
  • Shaker Financial Services's BLACKROCK DIVIDEND INCOME TR COM SHS position peaked at $1.51M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q4 2014.

Based on Shaker Financial Services's 13F filing for Q4 2014, filed 10 Feb 2015.