Global Endowment Management’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,774
| Closed | -$264K | – | 218 |
|
|
2015
Q4 | $264K | Hold |
13,774
| – | – | 0.05% | 170 |
|
|
2015
Q3 | $261K | Hold |
13,774
| – | – | 0.04% | 195 |
|
|
2015
Q2 | $261K | Hold |
13,774
| – | – | 0.04% | 223 |
|
|
2015
Q1 | $265K | Hold |
13,774
| – | – | 0.04% | 216 |
|
|
2014
Q4 | $264K | Hold |
13,774
| – | – | 0.04% | 224 |
|
|
2014
Q3 | $262K | Hold |
13,774
| – | – | 0.04% | 220 |
|
|
2014
Q2 | $274K | Hold |
13,774
| – | – | 0.04% | 205 |
|
|
2014
Q1 | $269K | Hold |
13,774
| – | – | 0.04% | 200 |
|
|
2013
Q4 | $268K | Hold |
13,774
| – | – | 0.05% | 189 |
|
|
2013
Q3 | $276K | Buy |
13,774
+3,774
| +38% | +$75.6K | 0.07% | 160 |
|
|
2013
Q2 | $205K | Buy |
+10,000
| New | +$205K | 0.06% | 151 |
|