CAPTRUST Financial Advisors’s BlackRock Income Trust BKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,687
| Closed | -$30K | – | 99 |
|
|
2016
Q4 | $30K | Buy |
+4,687
| New | +$30K | ﹤0.01% | 126 |
|
|
2016
Q2 | – | Sell |
-4,687
| Closed | -$31K | – | 84 |
|
|
2016
Q1 | $31K | Hold |
4,687
| – | – | ﹤0.01% | 128 |
|
|
2015
Q4 | $30K | Sell |
4,687
-4,716
| -50% | -$30.2K | ﹤0.01% | 140 |
|
|
2015
Q3 | $59K | Hold |
9,403
| – | – | 0.01% | 88 |
|
|
2015
Q2 | $59K | Buy |
9,403
+778
| +9% | +$4.88K | 0.01% | 84 |
|
|
2015
Q1 | $55.4K | Hold |
8,625
| – | – | 0.01% | 87 |
|
|
2014
Q4 | $55K | Buy |
+8,625
| New | +$55K | 0.01% | 83 |
|
|
2014
Q3 | – | Sell |
-8,625
| Closed | -$57K | – | 52 |
|
|
2014
Q2 | $57K | Hold |
8,625
| – | – | 0.01% | 83 |
|
|
2014
Q1 | $56K | Hold |
8,625
| – | – | 0.01% | 99 |
|
|
2013
Q4 | $56K | Sell |
8,625
-64
| -0.7% | -$416 | 0.01% | 98 |
|
|
2013
Q3 | $58K | Buy |
8,689
+64
| +0.7% | +$427 | 0.02% | 79 |
|
|
2013
Q2 | $59K | Buy |
+8,625
| New | +$59K | 0.02% | 89 |
|