MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $182K | Buy |
14,037
+3,716
| +36% | +$48.2K | 0.01% | 1131 |
|
|
2016
Q3 | $147K | Buy |
10,321
+763
| +8% | +$10.9K | 0.01% | 1209 |
|
|
2016
Q2 | $133K | Buy |
9,558
+6,517
| +214% | +$90.7K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $41K | Sell |
3,041
-124
| -4% | -$1.67K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $40K | Buy |
3,165
+1,351
| +74% | +$17.1K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $23K | Hold |
1,814
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $23K | Hold |
1,814
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q1 | $25K | Sell |
1,814
-351
| -16% | -$4.84K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $29K | Buy |
2,165
+1,165
| +117% | +$15.6K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $13K | Sell |
1,000
-938
| -48% | -$12.2K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $27K | Sell |
1,938
-1,400
| -42% | -$19.5K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $45K | Buy |
3,338
+1,400
| +72% | +$18.9K | 0.01% | 1070 |
|
|
2013
Q4 | $25K | Hold |
1,938
| – | – | ﹤0.01% | 1287 |
|
|
2013
Q3 | $25K | Sell |
1,938
-724
| -27% | -$9.34K | ﹤0.01% | 1129 |
|
|
2013
Q2 | $35K | Buy |
+2,662
| New | +$35K | 0.01% | 1020 |
|