Capital Advisors Ltd’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-304
| Closed | -$6K | – | 446 |
|
2020
Q2 | $6K | Hold |
304
| – | – | ﹤0.01% | 398 |
|
2020
Q1 | $5K | Hold |
304
| – | – | ﹤0.01% | 405 |
|
2019
Q4 | $6K | Hold |
304
| – | – | ﹤0.01% | 374 |
|
2019
Q3 | $6K | Sell |
304
-497
| -62% | -$9.81K | ﹤0.01% | 368 |
|
2019
Q2 | $15K | Hold |
801
| – | – | ﹤0.01% | 354 |
|
2019
Q1 | $14K | Hold |
801
| – | – | ﹤0.01% | 353 |
|
2018
Q4 | $14K | Hold |
801
| – | – | ﹤0.01% | 354 |
|
2018
Q3 | $14K | Hold |
801
| – | – | ﹤0.01% | 389 |
|
2018
Q2 | $14K | Hold |
801
| – | – | ﹤0.01% | 310 |
|
2018
Q1 | $14K | Hold |
801
| – | – | ﹤0.01% | 302 |
|
2017
Q4 | $15K | Hold |
801
| – | – | ﹤0.01% | 299 |
|
2017
Q3 | $15K | Hold |
801
| – | – | 0.01% | 298 |
|
2017
Q2 | $15K | Hold |
801
| – | – | 0.01% | 301 |
|
2017
Q1 | $15K | Hold |
801
| – | – | 0.01% | 281 |
|
2016
Q4 | $15K | Hold |
801
| – | – | 0.01% | 269 |
|
2016
Q3 | $16K | Hold |
801
| – | – | 0.01% | 263 |
|
2016
Q2 | $16K | Hold |
801
| – | – | 0.01% | 249 |
|
2016
Q1 | $16K | Hold |
801
| – | – | 0.01% | 243 |
|
2015
Q4 | $15K | Hold |
801
| – | – | 0.01% | 237 |
|
2015
Q3 | $15K | Hold |
801
| – | – | 0.01% | 235 |
|
2015
Q2 | $15K | Hold |
801
| – | – | 0.01% | 260 |
|
2015
Q1 | $15K | Hold |
801
| – | – | 0.01% | 250 |
|
2014
Q4 | $15K | Hold |
801
| – | – | 0.01% | 241 |
|
2014
Q3 | $15K | Hold |
801
| – | – | 0.01% | 243 |
|
2014
Q2 | $16K | Buy |
+801
| New | +$16K | 0.01% | 250 |
|