SFS
BQY
Shaker Financial Services’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 |
-19,764
| Closed | -$259K | – | 172 |
|
|
2014
Q3 | $259K | Sell |
19,764
-30,362
| -61% | -$398K | 0.17% | 105 |
|
|
2014
Q2 | $673K | Sell |
50,126
-43,619
| -47% | -$586K | 0.41% | 82 |
|
|
2014
Q1 | $1.22M | Sell |
93,745
-18,634
| -17% | -$243K | 0.8% | 46 |
|
|
2013
Q4 | $1.46M | Sell |
112,379
-8,422
| -7% | -$109K | 1.01% | 33 |
|
|
2013
Q3 | $1.51M | Buy |
120,801
+10,189
| +9% | +$127K | 1.12% | 23 |
|
|
2013
Q2 | $1.38M | Buy |
+110,612
| New | +$1.38M | 1.02% | 35 |
|