New England Securities’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $749K | Buy |
58,316
+459
| +0.8% | +$5.9K | 0.26% | 97 |
|
|
2014
Q3 | $798K | Sell |
57,857
-6,251
| -10% | -$86.2K | 0.28% | 88 |
|
|
2014
Q2 | $911K | Buy |
64,108
+8,523
| +15% | +$121K | 0.32% | 73 |
|
|
2014
Q1 | $792K | Buy |
55,585
+2,824
| +5% | +$40.2K | 0.3% | 81 |
|
|
2013
Q4 | $737K | Buy |
52,761
+2,154
| +4% | +$30.1K | 0.31% | 72 |
|
|
2013
Q3 | $717K | Buy |
50,607
+7,091
| +16% | +$100K | 0.36% | 64 |
|
|
2013
Q2 | $655K | Buy |
+43,516
| New | +$655K | 0.44% | 47 |
|