First Manhattan’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,387
| Closed | -$23.2K | – | 725 |
|
|
2024
Q1 | $23.2K | Hold |
1,387
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q4 | $20.8K | Sell |
1,387
-6
| -0.4% | -$90 | ﹤0.01% | 1022 |
|
|
2023
Q3 | $20.2K | Hold |
1,393
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $21.3K | Hold |
1,393
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $21.1K | Hold |
1,393
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q4 | $19.3K | Hold |
1,393
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q3 | $18K | Buy |
+1,393
| New | +$18K | ﹤0.01% | 1105 |
|