First Horizon Advisors’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 | – | Sell |
-405
| Closed | -$15K | – | 1443 |
|
|
2020
Q2 | $15K | Hold |
405
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $11K | Buy |
405
+76
| +23% | +$2.06K | ﹤0.01% | 910 |
|
|
2019
Q4 | $10K | Sell |
329
-476
| -59% | -$14.5K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $25K | Buy |
805
+329
| +69% | +$10.2K | ﹤0.01% | 764 |
|
|
2019
Q2 | $15K | Hold |
476
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $15K | Hold |
476
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $13K | Hold |
476
| – | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $17K | Hold |
476
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $16K | Hold |
476
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $14K | Buy |
+476
| New | +$14K | ﹤0.01% | 889 |
|