Financial Architects (New Jersey)’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,250
| Closed | -$59K | – | 298 |
|
|
2015
Q2 | $59K | Hold |
3,250
| – | – | 0.02% | 399 |
|
|
2015
Q1 | $64K | Buy |
3,250
+2,250
| +225% | +$44.3K | 0.02% | 363 |
|
|
2014
Q4 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 876 |
|
|
2014
Q2 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 490 |
|