Cohen & Steers’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,827
| Closed | -$1.72M | – | 405 |
|
|
2022
Q2 | $1.72M | Sell |
52,827
-19,076
| -27% | -$620K | ﹤0.01% | 229 |
|
|
2022
Q1 | $3.11M | Buy |
71,903
+2,118
| +3% | +$91.6K | 0.01% | 191 |
|
|
2021
Q4 | $3.49M | Hold |
69,785
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $3.64M | Buy |
69,785
+63,261
| +970% | +$3.3M | 0.01% | 168 |
|
|
2021
Q2 | $389K | Buy |
+6,524
| New | +$389K | ﹤0.01% | 286 |
|
|
2021
Q1 | – | Sell |
-17,018
| Closed | -$896K | – | 391 |
|
|
2020
Q4 | $896K | Hold |
17,018
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $724K | Hold |
17,018
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $636K | Buy |
+17,018
| New | +$636K | ﹤0.01% | 265 |
|
|
2018
Q3 | – | Sell |
-33,274
| Closed | -$1.11M | – | 418 |
|
|
2018
Q2 | $1.11M | Sell |
33,274
-72,813
| -69% | -$2.42M | ﹤0.01% | 363 |
|
|
2018
Q1 | $3.15M | Hold |
106,087
| – | – | 0.01% | 274 |
|
|
2017
Q4 | $2.8M | Buy |
106,087
+82,661
| +353% | +$2.18M | 0.01% | 302 |
|
|
2017
Q3 | $566K | Buy |
+23,426
| New | +$566K | ﹤0.01% | 393 |
|