First Allied Advisory Services’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $464K | Buy |
10,914
+30
| +0.3% | +$1.28K | 0.02% | 740 |
|
|
2020
Q2 | $407K | Sell |
10,884
-51
| -0.5% | -$1.91K | 0.02% | 715 |
|
|
2020
Q1 | $310K | Sell |
10,935
-3,036
| -22% | -$86.1K | 0.01% | 748 |
|
|
2019
Q4 | $461K | Buy |
13,971
+557
| +4% | +$18.4K | 0.02% | 748 |
|
|
2019
Q3 | $423K | Buy |
13,414
+354
| +3% | +$11.2K | 0.02% | 740 |
|
|
2019
Q2 | $417K | Buy |
13,060
+1,523
| +13% | +$48.6K | 0.01% | 741 |
|
|
2019
Q1 | $376K | Buy |
11,537
+304
| +3% | +$9.91K | 0.01% | 771 |
|
|
2018
Q4 | $299K | Buy |
11,233
+4,857
| +76% | +$129K | 0.01% | 781 |
|
|
2018
Q3 | $225K | Sell |
6,376
-404
| -6% | -$14.3K | 0.01% | 1032 |
|
|
2018
Q2 | $226K | Buy |
+6,780
| New | +$226K | 0.01% | 1009 |
|