Flagship Harbor Advisors’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,350
| Closed | -$36K | – | 651 |
|
|
2020
Q3 | $36K | Sell |
2,350
-2,800
| -54% | -$42.9K | ﹤0.01% | 948 |
|
|
2020
Q2 | $79K | Hold |
5,150
| – | – | 0.01% | 718 |
|
|
2020
Q1 | $68K | Hold |
5,150
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $75K | Sell |
5,150
-7,200
| -58% | -$105K | 0.01% | 695 |
|
|
2019
Q3 | $178K | Hold |
12,350
| – | – | 0.03% | 438 |
|
|
2019
Q2 | $173K | Hold |
12,350
| – | – | 0.04% | 426 |
|
|
2019
Q1 | $166K | Hold |
12,350
| – | – | 0.03% | 443 |
|
|
2018
Q4 | $150K | Sell |
12,350
-3,700
| -23% | -$44.9K | 0.04% | 429 |
|
|
2018
Q3 | $206K | Hold |
16,050
| – | – | 0.04% | 403 |
|
|
2018
Q2 | $204K | Hold |
16,050
| – | – | 0.04% | 385 |
|
|
2018
Q1 | $211K | Sell |
16,050
-500
| -3% | -$6.57K | 0.06% | 325 |
|
|
2017
Q4 | $234K | Buy |
16,550
+1,375
| +9% | +$19.4K | 0.07% | 309 |
|
|
2017
Q3 | $214K | Buy |
15,175
+2,625
| +21% | +$37K | 0.07% | 307 |
|
|
2017
Q2 | $174K | Sell |
12,550
-4,650
| -27% | -$64.5K | 0.06% | 328 |
|
|
2017
Q1 | $233K | Hold |
17,200
| – | – | 0.09% | 262 |
|
|
2016
Q4 | $227K | Buy |
+17,200
| New | +$227K | 0.1% | 245 |
|