D.A. Davidson & Co’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,125
| Closed | -$166K | – | 1379 |
|
|
2023
Q4 | $166K | Buy |
11,125
+300
| +3% | +$4.49K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $157K | Sell |
10,825
-5,500
| -34% | -$79.7K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $249K | Buy |
16,325
+5,200
| +47% | +$79.3K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $168K | Hold |
11,125
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q4 | $154K | Sell |
11,125
-8,207
| -42% | -$114K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $263K | Sell |
19,332
-5,259
| -21% | -$71.5K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $360K | Sell |
24,591
-12,579
| -34% | -$184K | ﹤0.01% | 938 |
|
|
2022
Q1 | $616K | Sell |
37,170
-5
| -0% | -$83 | 0.01% | 804 |
|
|
2021
Q4 | $723K | Buy |
37,175
+25,850
| +228% | +$503K | 0.01% | 749 |
|
|
2021
Q3 | $229K | Buy |
+11,325
| New | +$229K | ﹤0.01% | 1106 |
|