Next Financial Group’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $182K | Buy |
3,648
+894
| +32% | +$44.6K | 0.01% | 938 |
|
|
2021
Q3 | $144K | Sell |
2,754
-639
| -19% | -$33.4K | 0.01% | 967 |
|
|
2021
Q2 | $202K | Sell |
3,393
-92
| -3% | -$5.48K | 0.02% | 825 |
|
|
2021
Q1 | $186K | Sell |
3,485
-104
| -3% | -$5.55K | 0.02% | 800 |
|
|
2020
Q4 | $189K | Buy |
3,589
+278
| +8% | +$14.6K | 0.02% | 736 |
|
|
2020
Q3 | $141K | Buy |
+3,311
| New | +$141K | 0.02% | 738 |
|
|
2020
Q2 | – | Sell |
-603
| Closed | -$17K | – | 764 |
|
|
2020
Q1 | $17K | Sell |
603
-68
| -10% | -$1.92K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $22K | Hold |
671
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $21K | Sell |
671
-111
| -14% | -$3.47K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $25K | Buy |
+782
| New | +$25K | ﹤0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-1,720
| Closed | -$32K | – | 2385 |
|
|
2016
Q3 | $32K | Buy |
1,720
+506
| +42% | +$9.41K | 0.01% | 1137 |
|
|
2016
Q2 | $19K | Buy |
1,214
+506
| +71% | +$7.92K | 0.01% | 987 |
|
|
2016
Q1 | $11K | Hold |
708
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q4 | $12K | Hold |
708
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $11K | Hold |
708
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $12K | Buy |
+708
| New | +$12K | ﹤0.01% | 1196 |
|