Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $442K | Sell |
30,324
-57
| -0.2% | -$831 | ﹤0.01% | 1913 |
|
|
2019
Q3 | $439K | Sell |
30,381
-101
| -0.3% | -$1.46K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $429K | Sell |
30,482
-3,378
| -10% | -$47.5K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $456K | Buy |
33,860
+1,016
| +3% | +$13.7K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $400K | Buy |
32,844
+732
| +2% | +$8.92K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $410K | Buy |
32,112
+2,505
| +8% | +$32K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $388K | Hold |
29,607
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q1 | $388K | Sell |
29,607
-3,631
| -11% | -$47.6K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $467K | Buy |
33,238
+625
| +2% | +$8.78K | ﹤0.01% | 1592 |
|
|
2017
Q3 | $459K | Buy |
32,613
+680
| +2% | +$9.57K | 0.01% | 1528 |
|
|
2017
Q2 | $443K | Sell |
31,933
-2,937
| -8% | -$40.7K | 0.01% | 1461 |
|
|
2017
Q1 | $466K | Buy |
34,870
+532
| +2% | +$7.11K | 0.01% | 1351 |
|
|
2016
Q4 | $447K | Buy |
34,338
+10,780
| +46% | +$140K | 0.01% | 1323 |
|
|
2016
Q3 | $334K | Buy |
23,558
+2,445
| +12% | +$34.7K | 0.01% | 1420 |
|
|
2016
Q2 | $295K | Buy |
21,113
+321
| +2% | +$4.49K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $278K | Buy |
20,792
+165
| +0.8% | +$2.21K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $261K | Buy |
20,627
+7,068
| +52% | +$89.4K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $175K | Sell |
13,559
-466
| -3% | -$6.01K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $178K | Sell |
14,025
-1,918
| -12% | -$24.3K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $220K | Sell |
15,943
-177
| -1% | -$2.44K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $213K | Sell |
16,120
-1,843
| -10% | -$24.4K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $240K | Buy |
17,963
+55
| +0.3% | +$735 | 0.01% | 1122 |
|
|
2014
Q2 | $250K | Buy |
17,908
+54
| +0.3% | +$754 | 0.01% | 1079 |
|
|
2014
Q1 | $240K | Buy |
17,854
+791
| +5% | +$10.6K | 0.01% | 1038 |
|
|
2013
Q4 | $220K | Buy |
17,063
+29
| +0.2% | +$374 | 0.01% | 1030 |
|
|
2013
Q3 | $221K | Sell |
17,034
-219
| -1% | -$2.84K | 0.01% | 968 |
|
|
2013
Q2 | $227K | Buy |
+17,253
| New | +$227K | 0.01% | 924 |
|