Glenview Trust’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,606
| Closed | -$157K | – | 395 |
|
|
2020
Q4 | $157K | Hold |
8,606
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $157K | Hold |
8,606
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $159K | Hold |
8,606
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $149K | Buy |
8,606
+2,718
| +46% | +$47.1K | 0.01% | 310 |
|
|
2019
Q4 | $107K | Hold |
5,888
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $107K | Hold |
5,888
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $107K | Hold |
5,888
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $105K | Sell |
5,888
-1,542
| -21% | -$27.5K | 0.01% | 317 |
|
|
2018
Q4 | $126K | Buy |
7,430
+4,097
| +123% | +$69.5K | 0.01% | 310 |
|
|
2018
Q3 | $57K | Hold |
3,333
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $58K | Hold |
3,333
| – | – | ﹤0.01% | 297 |
|
|
2018
Q1 | $59K | Hold |
3,333
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $62K | Hold |
3,333
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $63K | Hold |
3,333
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $64K | Hold |
3,333
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $62K | Hold |
3,333
| – | – | ﹤0.01% | 316 |
|
|
2016
Q4 | $63K | Buy |
+3,333
| New | +$63K | 0.01% | 307 |
|
|
2015
Q4 | $64K | Buy |
+3,333
| New | +$64K | 0.01% | 251 |
|
|
2014
Q4 | $64K | Buy |
+3,333
| New | +$64K | 0.01% | 227 |
|
|
2013
Q4 | $65K | Buy |
+3,333
| New | +$65K | 0.01% | 225 |
|