MSI Financial Services’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-35,174
| Closed | -$976K | – | 3268 |
|
2014
Q4 | $976K | Buy |
35,174
+252
| +0.7% | +$6.99K | 0.11% | 215 |
|
2014
Q3 | $920K | Sell |
34,922
-550
| -2% | -$14.5K | 0.11% | 223 |
|
2014
Q2 | $910K | Buy |
35,472
+800
| +2% | +$20.5K | 0.12% | 211 |
|
2014
Q1 | $844K | Buy |
34,672
+1,450
| +4% | +$35.3K | 0.12% | 204 |
|
2013
Q4 | $764K | Hold |
33,222
| – | – | 0.12% | 213 |
|
2013
Q3 | $724K | Buy |
33,222
+2,000
| +6% | +$43.6K | 0.13% | 207 |
|
2013
Q2 | $661K | Buy |
+31,222
| New | +$661K | 0.13% | 190 |
|