First Foundation Advisors’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,908
| Closed | -$158K | – | 351 |
|
|
2019
Q3 | $158K | Hold |
12,908
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $160K | Hold |
12,908
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $158K | Hold |
12,908
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $149K | Hold |
12,908
| – | – | 0.01% | 359 |
|
|
2018
Q3 | $170K | Hold |
12,908
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $169K | Hold |
12,908
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $180K | Hold |
12,908
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $180K | Hold |
12,908
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $182K | Hold |
12,908
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $180K | Hold |
12,908
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $184K | Hold |
12,908
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $182K | Hold |
12,908
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $175K | Hold |
12,908
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $167K | Hold |
12,908
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $166K | Hold |
12,908
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $161K | Hold |
12,908
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $161K | Hold |
12,908
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $168K | Hold |
12,908
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $174K | Hold |
12,908
| – | – | 0.01% | 222 |
|
|
2014
Q4 | $166K | Hold |
12,908
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $178K | Hold |
12,908
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $183K | Hold |
12,908
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $184K | Hold |
12,908
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $180K | Hold |
12,908
| – | – | 0.02% | 174 |
|
|
2013
Q3 | $183K | Hold |
12,908
| – | – | 0.03% | 157 |
|
|
2013
Q2 | $194K | Buy |
+12,908
| New | +$194K | 0.04% | 125 |
|