Benchmark Capital Advisors’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $998K | Sell |
81,794
-500
| -0.6% | -$6.1K | 0.99% | 32 |
|
|
2018
Q3 | $1.05M | Hold |
82,294
| – | – | 0.79% | 40 |
|
|
2018
Q2 | $1.05M | Sell |
82,294
-760
| -0.9% | -$9.7K | 0.79% | 44 |
|
|
2018
Q1 | $1.09M | Buy |
83,054
+1,000
| +1% | +$13.1K | 0.86% | 38 |
|
|
2017
Q4 | $1.15M | Buy |
82,054
+2,000
| +2% | +$28.1K | 0.9% | 36 |
|
|
2017
Q3 | $1.13M | Sell |
80,054
-9,000
| -10% | -$127K | 0.87% | 37 |
|
|
2017
Q2 | $1.24M | Buy |
89,054
+3,000
| +3% | +$41.6K | 0.98% | 33 |
|
|
2017
Q1 | $1.15M | Buy |
86,054
+8,000
| +10% | +$107K | 0.91% | 36 |
|
|
2016
Q4 | $1.02M | Sell |
78,054
-100
| -0.1% | -$1.3K | 0.84% | 37 |
|
|
2016
Q3 | $1.11M | Sell |
78,154
-100
| -0.1% | -$1.42K | 0.84% | 39 |
|
|
2016
Q2 | $1.09M | Buy |
78,254
+200
| +0.3% | +$2.79K | 0.89% | 38 |
|
|
2016
Q1 | $1.05M | Buy |
78,054
+61,200
| +363% | +$819K | 0.92% | 37 |
|
|
2015
Q4 | $213K | Hold |
16,854
| – | – | 0.18% | 98 |
|
|
2015
Q3 | $218K | Sell |
16,854
-624
| -4% | -$8.07K | 0.18% | 105 |
|
|
2015
Q2 | $221K | Sell |
17,478
-780
| -4% | -$9.86K | 0.16% | 106 |
|
|
2015
Q1 | $252K | Hold |
18,258
| – | – | 0.17% | 102 |
|
|
2014
Q4 | $241K | Buy |
+18,258
| New | +$241K | 0.16% | 106 |
|