Lehman Financial Resources’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.78M | Buy |
308,756
+28
| +0% | +$343 | 1.77% | 14 |
|
|
2018
Q2 | $3.73M | Sell |
308,728
-2,934
| -0.9% | -$35.4K | 1.88% | 13 |
|
|
2018
Q1 | $3.95M | Sell |
311,662
-5,438
| -2% | -$68.9K | 2.02% | 11 |
|
|
2017
Q4 | $4.22M | Buy |
317,100
+59
| +0% | +$786 | 2.19% | 13 |
|
|
2017
Q3 | $4.3M | Buy |
317,041
+81
| +0% | +$1.1K | 2.19% | 13 |
|
|
2017
Q2 | $4.23M | Buy |
316,960
+39
| +0% | +$521 | 2.38% | 12 |
|
|
2017
Q1 | $4.17M | Buy |
316,921
+61
| +0% | +$803 | 2.31% | 14 |
|
|
2016
Q4 | $4.11M | Buy |
316,860
+1,061
| +0.3% | +$13.8K | 2.34% | 14 |
|
|
2016
Q3 | $4.22M | Buy |
315,799
+62
| +0% | +$828 | 2.44% | 16 |
|
|
2016
Q2 | $4.11M | Buy |
315,737
+2,063
| +0.7% | +$26.9K | 2.06% | 14 |
|
|
2016
Q1 | $3.93M | Buy |
+313,674
| New | +$3.93M | 2.1% | 14 |
|
|
2015
Q4 | – | Sell |
-343
| Closed | -$4K | – | 97 |
|
|
2015
Q3 | $4K | Hold |
343
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $4K | Hold |
343
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $5K | Hold |
343
| – | – | ﹤0.01% | 357 |
|
|
2014
Q4 | $4K | Hold |
343
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $5K | Hold |
343
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $5K | Hold |
343
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $5K | Hold |
343
| – | – | ﹤0.01% | 333 |
|
|
2013
Q4 | $4K | Hold |
343
| – | – | ﹤0.01% | 331 |
|
|
2013
Q3 | $4K | Hold |
343
| – | – | ﹤0.01% | 325 |
|
|
2013
Q2 | $4K | Buy |
+343
| New | +$4K | ﹤0.01% | 291 |
|