Bessemer Group’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400
| Closed | -$5K | – | 2152 |
|
|
2023
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1801 |
|
|
2023
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1466 |
|
|
2018
Q4 | – | Sell |
-156,333
| Closed | -$2.68M | – | 1945 |
|
|
2018
Q3 | $2.68M | Sell |
156,333
-15,334
| -9% | -$263K | 0.01% | 328 |
|
|
2018
Q2 | $3M | Hold |
171,667
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $3.02M | Hold |
171,667
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $3.18M | Sell |
171,667
-49,666
| -22% | -$919K | 0.01% | 339 |
|
|
2017
Q3 | $4.17M | Sell |
221,333
-17,000
| -7% | -$320K | 0.02% | 310 |
|
|
2017
Q2 | $4.56M | Sell |
238,333
-10,000
| -4% | -$191K | 0.02% | 298 |
|
|
2017
Q1 | $4.61M | Sell |
248,333
-3,334
| -1% | -$61.9K | 0.02% | 341 |
|
|
2016
Q4 | $4.78M | Hold |
251,667
| – | – | 0.02% | 330 |
|
|
2016
Q3 | $4.89M | Hold |
251,667
| – | – | 0.02% | 309 |
|
|
2016
Q2 | $5.01M | Sell |
251,667
-23,333
| -8% | -$464K | 0.03% | 305 |
|
|
2016
Q1 | $5.47M | Hold |
275,000
| – | – | 0.03% | 274 |
|
|
2015
Q4 | $5.26M | Hold |
275,000
| – | – | 0.03% | 247 |
|
|
2015
Q3 | $5.21M | Hold |
275,000
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $5.21M | Buy |
275,000
+33,333
| +14% | +$632K | 0.03% | 260 |
|
|
2015
Q1 | $4.65M | Buy |
+241,667
| New | +$4.65M | 0.02% | 265 |
|