Advisors Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,799
| Closed | -$2.02M | – | 1559 |
|
|
2019
Q3 | $2.02M | Sell |
63,799
-65,350
| -51% | -$2.07M | 0.04% | 530 |
|
|
2019
Q2 | $4.12M | Sell |
129,149
-20,572
| -14% | -$657K | 0.07% | 305 |
|
|
2019
Q1 | $4.85M | Sell |
149,721
-5,799
| -4% | -$188K | 0.09% | 267 |
|
|
2018
Q4 | $4.22M | Sell |
155,520
-5,940
| -4% | -$161K | 0.09% | 278 |
|
|
2018
Q3 | $5.66M | Sell |
161,460
-31,002
| -16% | -$1.09M | 0.09% | 261 |
|
|
2018
Q2 | $6.4M | Sell |
192,462
-37,919
| -16% | -$1.26M | 0.11% | 242 |
|
|
2018
Q1 | $7M | Sell |
230,381
-13,320
| -5% | -$405K | 0.12% | 218 |
|
|
2017
Q4 | $6.43M | Buy |
243,701
+67,796
| +39% | +$1.79M | 0.11% | 242 |
|
|
2017
Q3 | $4.25M | Buy |
175,905
+25,468
| +17% | +$615K | 0.07% | 383 |
|
|
2017
Q2 | $3.3M | Sell |
150,437
-86,572
| -37% | -$1.9M | 0.06% | 450 |
|
|
2017
Q1 | $4.96M | Sell |
237,009
-15,426
| -6% | -$323K | 0.08% | 337 |
|
|
2016
Q4 | $4.48M | Sell |
252,435
-13,951
| -5% | -$247K | 0.07% | 372 |
|
|
2016
Q3 | $4.9M | Buy |
266,386
+41,091
| +18% | +$756K | 0.08% | 354 |
|
|
2016
Q2 | $3.67M | Buy |
225,295
+32,739
| +17% | +$534K | 0.06% | 452 |
|
|
2016
Q1 | $3.24M | Buy |
192,556
+32,726
| +20% | +$550K | 0.05% | 496 |
|
|
2015
Q4 | $2.73M | Buy |
159,830
+67,388
| +73% | +$1.15M | 0.04% | 556 |
|
|
2015
Q3 | $1.45M | Buy |
+92,442
| New | +$1.45M | 0.02% | 759 |
|