CAM
Concorde Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,921
| Closed | -$255K | – | 160 |
|
|
2020
Q3 | $255K | Buy |
5,921
+70
| +1% | +$3.02K | 0.15% | 143 |
|
|
2020
Q2 | $221K | Sell |
5,851
-1,144
| -16% | -$43.2K | 0.18% | 110 |
|
|
2020
Q1 | $201K | Buy |
6,995
+709
| +11% | +$20.4K | 0.21% | 97 |
|
|
2019
Q4 | $209K | Buy |
+6,286
| New | +$209K | 0.14% | 130 |
|