Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $355K | Buy |
27,559
+23,225
| +536% | +$299K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $53K | Sell |
4,334
-2,925
| -40% | -$35.8K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $90K | Sell |
7,259
-829
| -10% | -$10.3K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $98K | Sell |
8,088
-6,642
| -45% | -$80.5K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $169K | Sell |
14,730
-16,066
| -52% | -$184K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $406K | Sell |
30,796
-6,442
| -17% | -$84.9K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $521K | Hold |
37,238
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q1 | $521K | Sell |
37,238
-689
| -2% | -$9.64K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $527K | Buy |
37,927
+5,913
| +18% | +$82.2K | 0.01% | 1511 |
|
|
2017
Q3 | $452K | Sell |
32,014
-2,388
| -7% | -$33.7K | ﹤0.01% | 1539 |
|
|
2017
Q2 | $480K | Sell |
34,402
-461
| -1% | -$6.43K | 0.01% | 1412 |
|
|
2017
Q1 | $501K | Buy |
34,863
+1,487
| +4% | +$21.4K | 0.01% | 1320 |
|
|
2016
Q4 | $470K | Buy |
33,376
+4,975
| +18% | +$70.1K | 0.01% | 1287 |
|
|
2016
Q3 | $384K | Sell |
28,401
-1,941
| -6% | -$26.2K | 0.01% | 1337 |
|
|
2016
Q2 | $394K | Buy |
30,342
+4,334
| +17% | +$56.3K | 0.01% | 1275 |
|
|
2016
Q1 | $333K | Sell |
26,008
-1,489
| -5% | -$19.1K | 0.01% | 1270 |
|
|
2015
Q4 | $343K | Buy |
27,497
+1,323
| +5% | +$16.5K | 0.01% | 1234 |
|
|
2015
Q3 | $326K | Sell |
26,174
-259
| -1% | -$3.23K | 0.01% | 1191 |
|
|
2015
Q2 | $343K | Buy |
26,433
+25,409
| +2,481% | +$330K | 0.01% | 1257 |
|
|
2015
Q1 | $14K | Hold |
1,024
| – | – | ﹤0.01% | 3399 |
|
|
2014
Q4 | $13K | Buy |
+1,024
| New | +$13K | ﹤0.01% | 3241 |
|
|
2013
Q4 | – | Sell |
-1,700
| Closed | -$24K | – | 3735 |
|
|
2013
Q3 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q2 | $26K | Buy |
+1,700
| New | +$26K | ﹤0.01% | 2169 |
|