Doliver Advisors’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
Q3 | – | Sell |
-17,539
| Closed | -$307K | – | 209 |
|
|
2018
Q2 | $307K | Buy |
17,539
+5,896
| +51% | +$103K | 0.13% | 112 |
|
|
2018
Q1 | $205K | Sell |
11,643
-1,262
| -10% | -$22.2K | 0.09% | 231 |
|
|
2017
Q4 | $239K | Sell |
12,905
-2,524
| -16% | -$46.7K | 0.1% | 194 |
|
|
2017
Q3 | $291K | Sell |
15,429
-4,872
| -24% | -$91.9K | 0.13% | 160 |
|
|
2017
Q2 | $388K | Buy |
20,301
+379
| +2% | +$7.24K | 0.19% | 115 |
|
|
2017
Q1 | $370K | Buy |
19,922
+8,940
| +81% | +$166K | 0.29% | 113 |
|
|
2016
Q4 | $209K | Sell |
10,982
-9,169
| -46% | -$174K | 0.18% | 168 |
|
|
2016
Q3 | $392K | Buy |
+20,151
| New | +$392K | 0.33% | 89 |
|
|
2015
Q3 | – | Sell |
-6,372
| Closed | -$121K | – | 202 |
|
|
2015
Q2 | $121K | Buy |
+6,372
| New | +$121K | 0.08% | 262 |
|
|
2015
Q1 | – | Sell |
-25,354
| Closed | -$486K | – | 256 |
|
|
2014
Q4 | $486K | Buy |
+25,354
| New | +$486K | 0.34% | 95 |
|
|
2014
Q3 | – | Sell |
-16,055
| Closed | -$320K | – | 276 |
|
|
2014
Q2 | $320K | Sell |
16,055
-486
| -3% | -$9.69K | 0.28% | 140 |
|
|
2014
Q1 | $324K | Sell |
16,541
-712
| -4% | -$13.9K | 0.21% | 163 |
|
|
2013
Q4 | $335K | Sell |
17,253
-17,870
| -51% | -$347K | 0.21% | 174 |
|
|
2013
Q3 | $703K | Buy |
35,123
+20,943
| +148% | +$419K | 0.43% | 58 |
|
|
2013
Q2 | $291K | Buy |
+14,180
| New | +$291K | 0.17% | 248 |
|