Investors Capital Advisory Services’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $275K | Buy |
21,204
+3,678
| +21% | +$47.7K | 0.05% | 472 |
|
|
2016
Q1 | $224K | Sell |
17,526
-480
| -3% | -$6.14K | 0.04% | 530 |
|
|
2015
Q4 | $225K | Sell |
18,006
-1,948
| -10% | -$24.3K | 0.04% | 538 |
|
|
2015
Q3 | $248K | Sell |
19,954
-125
| -0.6% | -$1.55K | 0.05% | 504 |
|
|
2015
Q2 | $260K | Buy |
20,079
+7,167
| +56% | +$92.8K | 0.05% | 525 |
|
|
2015
Q1 | $173K | Hold |
12,912
| – | – | 0.03% | 632 |
|
|
2014
Q4 | $165K | Sell |
12,912
-1,263
| -9% | -$16.1K | 0.03% | 612 |
|
|
2014
Q3 | $195K | Sell |
14,175
-2,200
| -13% | -$30.3K | 0.04% | 576 |
|
|
2014
Q2 | $232K | Sell |
16,375
-1,371
| -8% | -$19.4K | 0.04% | 539 |
|
|
2014
Q1 | $252K | Buy |
17,746
+4,000
| +29% | +$56.8K | 0.05% | 452 |
|
|
2013
Q4 | $191K | Buy |
13,746
+264
| +2% | +$3.67K | 0.04% | 510 |
|
|
2013
Q3 | $191K | Buy |
+13,482
| New | +$191K | 0.05% | 467 |
|