National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,204
| Closed | -$253K | – | 690 |
|
|
2017
Q2 | $253K | Hold |
18,204
| – | – | 0.02% | 604 |
|
|
2017
Q1 | $243K | Sell |
18,204
-1,750
| -9% | -$23.4K | 0.02% | 577 |
|
|
2016
Q4 | $261K | Sell |
19,954
-432
| -2% | -$5.65K | 0.02% | 542 |
|
|
2016
Q3 | $272K | Buy |
20,386
+432
| +2% | +$5.76K | 0.02% | 507 |
|
|
2016
Q2 | $284K | Hold |
19,954
| – | – | 0.02% | 507 |
|
|
2016
Q1 | $271K | Sell |
19,954
-1,651
| -8% | -$22.4K | 0.02% | 487 |
|
|
2015
Q4 | $281K | Buy |
21,605
+351
| +2% | +$4.57K | 0.02% | 532 |
|
|
2015
Q3 | $278K | Hold |
21,254
| – | – | 0.03% | 476 |
|
|
2015
Q2 | $271K | Hold |
21,254
| – | – | 0.02% | 501 |
|
|
2015
Q1 | $290K | Sell |
21,254
-2,651
| -11% | -$36.2K | 0.03% | 499 |
|
|
2014
Q4 | $324K | Buy |
23,905
+3,505
| +17% | +$47.5K | 0.02% | 520 |
|
|
2014
Q3 | $273K | Buy |
20,400
+2,400
| +13% | +$32.1K | 0.02% | 583 |
|
|
2014
Q2 | $251K | Buy |
+18,000
| New | +$251K | 0.02% | 611 |
|