D.A. Davidson & Co’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,360
| Closed | -$115K | – | 1171 |
|
|
2017
Q2 | $115K | Sell |
6,360
-3,000
| -32% | -$54.2K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $162K | Hold |
9,360
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $154K | Buy |
9,360
+4,525
| +94% | +$74.5K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $82K | Hold |
4,835
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q2 | $80K | Hold |
4,835
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q1 | $76K | Buy |
4,835
+3,065
| +173% | +$48.2K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $27K | Sell |
1,770
-400
| -18% | -$6.1K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $34K | Sell |
2,170
-4,000
| -65% | -$62.7K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $102K | Buy |
+6,170
| New | +$102K | ﹤0.01% | 1139 |
|