BB&T Securities’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $430K | Buy |
25,060
+5,974
| +31% | +$103K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $333K | Buy |
19,086
+1,200
| +7% | +$20.9K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $296K | Buy |
+17,886
| New | +$296K | ﹤0.01% | 1288 |
|
|
2018
Q2 | – | Sell |
-12,347
| Closed | -$207K | – | 1539 |
|
|
2018
Q1 | $207K | Sell |
12,347
-5,790
| -32% | -$97.1K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $329K | Sell |
18,137
-63
| -0.3% | -$1.14K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $340K | Sell |
18,200
-950
| -5% | -$17.7K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $347K | Sell |
19,150
-1,864
| -9% | -$33.8K | 0.01% | 1086 |
|
|
2017
Q1 | $363K | Buy |
21,014
+886
| +4% | +$15.3K | 0.01% | 978 |
|
|
2016
Q4 | $343K | Hold |
20,128
| – | – | 0.01% | 960 |
|
|
2016
Q3 | $343K | Hold |
20,128
| – | – | 0.01% | 961 |
|
|
2016
Q2 | $333K | Buy |
20,128
+1,000
| +5% | +$16.5K | 0.01% | 936 |
|
|
2016
Q1 | $302K | Sell |
19,128
-4,400
| -19% | -$69.5K | 0.01% | 937 |
|
|
2015
Q4 | $371K | Sell |
23,528
-2,983
| -11% | -$47K | 0.01% | 830 |
|
|
2015
Q3 | $416K | Sell |
26,511
-101
| -0.4% | -$1.59K | 0.01% | 755 |
|
|
2015
Q2 | $441K | Buy |
26,612
+400
| +2% | +$6.63K | 0.01% | 785 |
|
|
2015
Q1 | $4.58M | Buy |
26,212
+65
| +0.2% | +$11.4K | 0.01% | 745 |
|
|
2014
Q4 | $4.38M | Sell |
26,147
-3,872
| -13% | -$649K | 0.01% | 749 |
|
|
2014
Q3 | $5.33M | Buy |
30,019
+14
| +0% | +$2.48K | 0.01% | 652 |
|
|
2014
Q2 | $5.55M | Buy |
30,005
+4,636
| +18% | +$858K | 0.01% | 632 |
|
|
2014
Q1 | $4.5M | Buy |
25,369
+1,521
| +6% | +$270K | 0.01% | 627 |
|
|
2013
Q4 | $4.08M | Buy |
23,848
+3,294
| +16% | +$564K | 0.01% | 624 |
|
|
2013
Q3 | $3.43M | Buy |
+20,554
| New | +$3.43M | 0.01% | 623 |
|