Cue Advisory Services’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,435
| Closed | -$212K | – | 155 |
|
|
2017
Q4 | $212K | Sell |
11,435
-1,233
| -10% | -$22.9K | 0.14% | 149 |
|
|
2017
Q3 | $239K | Sell |
12,668
-767
| -6% | -$14.5K | 0.17% | 141 |
|
|
2017
Q2 | $257K | Sell |
13,435
-9,367
| -41% | -$179K | 0.18% | 136 |
|
|
2017
Q1 | $423K | Sell |
22,802
-1,050
| -4% | -$19.5K | 0.32% | 104 |
|
|
2016
Q4 | $453K | Sell |
23,852
-10,613
| -31% | -$202K | 0.37% | 100 |
|
|
2016
Q3 | $670K | Buy |
34,465
+1,017
| +3% | +$19.8K | 0.56% | 67 |
|
|
2016
Q2 | $665K | Buy |
33,448
+2,600
| +8% | +$51.7K | 0.57% | 70 |
|
|
2016
Q1 | $614K | Sell |
30,848
-5,567
| -15% | -$111K | 0.53% | 77 |
|
|
2015
Q4 | $697K | Sell |
36,415
-2,983
| -8% | -$57.1K | 0.63% | 64 |
|
|
2015
Q3 | $746K | Sell |
39,398
-2,374
| -6% | -$45K | 0.78% | 52 |
|
|
2015
Q2 | $792K | Sell |
41,772
-1,100
| -3% | -$20.9K | 0.75% | 54 |
|
|
2015
Q1 | $825K | Sell |
42,872
-2,666
| -6% | -$51.3K | 0.83% | 46 |
|
|
2014
Q4 | $874K | Buy |
+45,538
| New | +$874K | 0.92% | 38 |
|