Carroll Financial Associates’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13
| Closed | – | – | 1080 |
|
|
2015
Q2 | $0 | Sell |
13
-1,000
| -99% | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $14K | Hold |
1,013
| – | – | 0.01% | 472 |
|
|
2014
Q4 | $13K | Hold |
1,013
| – | – | 0.01% | 450 |
|
|
2014
Q3 | $13K | Buy |
1,013
+1,000
| +7,692% | +$12.8K | ﹤0.01% | 521 |
|
|
2014
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 868 |
|
|
2013
Q4 | – | Sell |
-13
| Closed | – | – | 805 |
|
|
2013
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 799 |
|