Advisor Group’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $834K | Sell |
25,366
-3,492
| -12% | -$115K | 0.01% | 1327 |
|
|
2019
Q3 | $912K | Buy |
28,858
+1,905
| +7% | +$60.2K | 0.01% | 1194 |
|
|
2019
Q2 | $861K | Sell |
26,953
-1,550
| -5% | -$49.5K | 0.01% | 1224 |
|
|
2019
Q1 | $925K | Buy |
28,503
+3,147
| +12% | +$102K | 0.01% | 1139 |
|
|
2018
Q4 | $688K | Sell |
25,356
-1,221
| -5% | -$33.1K | 0.01% | 1190 |
|
|
2018
Q3 | $932K | Sell |
26,577
-4,782
| -15% | -$168K | 0.01% | 1030 |
|
|
2018
Q2 | $1.04M | Buy |
31,359
+5,076
| +19% | +$169K | 0.01% | 840 |
|
|
2018
Q1 | $782K | Buy |
26,283
+253
| +1% | +$7.53K | 0.01% | 1013 |
|
|
2017
Q4 | $687K | Sell |
26,030
-91
| -0.3% | -$2.4K | 0.01% | 1117 |
|
|
2017
Q3 | $631K | Buy |
26,121
+9,098
| +53% | +$220K | 0.01% | 1064 |
|
|
2017
Q2 | $373K | Buy |
17,023
+5,161
| +44% | +$113K | 0.01% | 1336 |
|
|
2017
Q1 | $248K | Buy |
11,862
+2,429
| +26% | +$50.8K | 0.01% | 1496 |
|
|
2016
Q4 | $167K | Buy |
9,433
+6,376
| +209% | +$113K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $56K | Sell |
3,057
-1,215
| -28% | -$22.3K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $69K | Buy |
+4,272
| New | +$69K | ﹤0.01% | 2187 |
|