First National Bank & Trust Co of Newtown’s BLACKROCK INCOME OPPORTUNITY TRUST INC BNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-135,865
| Closed | -$1.41M | – | 120 |
|
|
2014
Q3 | $1.41M | Hold |
135,865
| – | – | 0.47% | 37 |
|
|
2014
Q2 | $1.42M | Hold |
135,865
| – | – | 0.48% | 36 |
|
|
2014
Q1 | $1.4M | Hold |
135,865
| – | – | 0.49% | 37 |
|
|
2013
Q4 | $1.32M | Hold |
135,865
| – | – | 0.47% | 38 |
|
|
2013
Q3 | $1.35M | Hold |
135,865
| – | – | 0.5% | 37 |
|
|
2013
Q2 | $1.37M | Buy |
+135,865
| New | +$1.37M | 0.52% | 37 |
|