Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,641
| Closed | -$163K | – | 661 |
|
|
2024
Q2 | $163K | Sell |
13,641
-4,852
| -26% | -$57.9K | 0.01% | 620 |
|
|
2024
Q1 | $220K | Buy |
18,493
+398
| +2% | +$4.74K | 0.02% | 592 |
|
|
2023
Q4 | $220K | Buy |
+18,095
| New | +$220K | 0.02% | 667 |
|
|
2022
Q4 | – | Sell |
-5,586
| Closed | -$69K | – | 855 |
|
|
2022
Q3 | $69K | Sell |
5,586
-6,912
| -55% | -$85.4K | 0.01% | 916 |
|
|
2022
Q2 | $170K | Buy |
12,498
+536
| +4% | +$7.29K | 0.02% | 673 |
|
|
2022
Q1 | $184K | Sell |
11,962
-2,915
| -20% | -$44.8K | 0.02% | 656 |
|
|
2021
Q4 | $252K | Buy |
+14,877
| New | +$252K | 0.04% | 417 |
|
|
2019
Q2 | – | Sell |
-3,851
| Closed | -$69K | – | 645 |
|
|
2019
Q1 | $69K | Sell |
3,851
-5,801
| -60% | -$104K | 0.01% | 655 |
|
|
2018
Q4 | $163K | Sell |
9,652
-618
| -6% | -$10.4K | 0.01% | 794 |
|
|
2018
Q3 | $176K | Sell |
10,270
-7,275
| -41% | -$125K | 0.01% | 658 |
|
|
2018
Q2 | $307K | Buy |
17,545
+3,002
| +21% | +$52.5K | 0.03% | 386 |
|
|
2018
Q1 | $256K | Buy |
14,543
+7,188
| +98% | +$127K | 0.02% | 391 |
|
|
2017
Q4 | $136K | Buy |
+7,355
| New | +$136K | 0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-4,611
| Closed | -$88K | – | 501 |
|
|
2017
Q2 | $88K | Sell |
4,611
-8,473
| -65% | -$162K | 0.01% | 305 |
|
|
2017
Q1 | $243K | Sell |
13,084
-4,798
| -27% | -$89.1K | 0.02% | 414 |
|
|
2016
Q4 | $340K | Buy |
17,882
+13,263
| +287% | +$252K | 0.05% | 401 |
|
|
2016
Q3 | $90K | Buy |
+4,619
| New | +$90K | 0.01% | 418 |
|
|
2016
Q2 | – | Sell |
-3,734
| Closed | -$74K | – | 541 |
|
|
2016
Q1 | $74K | Sell |
3,734
-18,681
| -83% | -$370K | 0.01% | 544 |
|
|
2015
Q4 | $429K | Buy |
22,415
+4,085
| +22% | +$78.2K | 0.05% | 553 |
|
|
2015
Q3 | $347K | Sell |
18,330
-3,856
| -17% | -$73K | 0.05% | 423 |
|
|
2015
Q2 | $421K | Buy |
22,186
+10,309
| +87% | +$196K | 0.07% | 418 |
|
|
2015
Q1 | $229K | Sell |
11,877
-4,314
| -27% | -$83.2K | 0.06% | 418 |
|
|
2014
Q4 | $311K | Sell |
16,191
-2,533
| -14% | -$48.7K | 0.15% | 178 |
|
|
2014
Q3 | $357K | Buy |
18,724
+7,062
| +61% | +$135K | 0.25% | 115 |
|
|
2014
Q2 | $232K | Sell |
11,662
-2,242
| -16% | -$44.6K | 0.16% | 175 |
|
|
2014
Q1 | $272K | Sell |
13,904
-664
| -5% | -$13K | 0.36% | 65 |
|
|
2013
Q4 | $283K | Buy |
+14,568
| New | +$283K | 0.26% | 97 |
|