BB&T Securities’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
Q3 | $1.72M | Sell |
54,390
-939
| -2% | -$29.7K | 0.02% | 625 |
|
|
2019
Q2 | $1.77M | Buy |
55,329
+381
| +0.7% | +$12.2K | 0.02% | 615 |
|
|
2019
Q1 | $1.78M | Sell |
54,948
-531
| -1% | -$17.2K | 0.02% | 615 |
|
|
2018
Q4 | $1.51M | Buy |
55,479
+1,396
| +3% | +$37.9K | 0.02% | 604 |
|
|
2018
Q3 | $1.9M | Sell |
54,083
-829
| -2% | -$29.1K | 0.02% | 629 |
|
|
2018
Q2 | $1.83M | Sell |
54,912
-1,752
| -3% | -$58.2K | 0.02% | 628 |
|
|
2018
Q1 | $1.68M | Sell |
56,664
-5,575
| -9% | -$166K | 0.02% | 619 |
|
|
2017
Q4 | $1.64M | Buy |
62,239
+1,756
| +3% | +$46.3K | 0.02% | 595 |
|
|
2017
Q3 | $1.46M | Buy |
60,483
+10,993
| +22% | +$265K | 0.02% | 619 |
|
|
2017
Q2 | $1.09M | Buy |
49,490
+25,790
| +109% | +$566K | 0.02% | 704 |
|
|
2017
Q1 | $495K | Buy |
23,700
+2,733
| +13% | +$57.1K | 0.01% | 884 |
|
|
2016
Q4 | $385K | Hold |
20,967
| – | – | 0.01% | 922 |
|
|
2016
Q3 | $385K | Buy |
20,967
+5,781
| +38% | +$106K | 0.01% | 925 |
|
|
2016
Q2 | $247K | Buy |
15,186
+208
| +1% | +$3.38K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $251K | Buy |
14,978
+2,834
| +23% | +$47.5K | ﹤0.01% | 998 |
|
|
2015
Q4 | $207K | Buy |
+12,144
| New | +$207K | ﹤0.01% | 1055 |
|