Bell Rock Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$32K | – | 96 |
|
|
2019
Q4 | $32K | Hold |
1,440
| – | – | 0.03% | 247 |
|
|
2019
Q3 | $35K | Hold |
1,440
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $32K | Sell |
1,440
-500
| -26% | -$11.1K | 0.03% | 234 |
|
|
2019
Q1 | $42K | Hold |
1,940
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $39K | Hold |
1,940
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $40K | Hold |
1,940
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $39K | Hold |
1,940
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $39K | Hold |
1,940
| – | – | 0.02% | 266 |
|
|
2017
Q4 | $42K | Hold |
1,940
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $41K | Hold |
1,940
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $40K | Hold |
1,940
| – | – | 0.02% | 243 |
|
|
2017
Q1 | $39K | Hold |
1,940
| – | – | 0.04% | 211 |
|
|
2016
Q4 | $36K | Buy |
+1,940
| New | +$36K | 0.04% | 205 |
|