Oxbow Advisors’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,845
| Closed | -$1.03M | – | 279 |
|
|
2019
Q4 | $1.03M | Buy |
56,845
+245
| +0.4% | +$4.45K | 0.12% | 147 |
|
|
2019
Q3 | $1.03M | Sell |
56,600
-1,840
| -3% | -$33.5K | 0.14% | 143 |
|
|
2019
Q2 | $1.06M | Buy |
58,440
+2,994
| +5% | +$54.4K | 0.13% | 148 |
|
|
2019
Q1 | $990K | Sell |
55,446
-336
| -0.6% | -$6K | 0.12% | 149 |
|
|
2018
Q4 | $944K | Sell |
55,782
-3,795
| -6% | -$64.2K | 0.13% | 143 |
|
|
2018
Q3 | $1.02M | Sell |
59,577
-4,749
| -7% | -$81.5K | 0.12% | 146 |
|
|
2018
Q2 | $1.13M | Buy |
+64,326
| New | +$1.13M | 0.14% | 140 |
|
|
2017
Q4 | – | Sell |
-3,506
| Closed | -$66K | – | 242 |
|
|
2017
Q3 | $66K | Hold |
3,506
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $67K | Buy |
+3,506
| New | +$67K | 0.01% | 228 |
|
|
2014
Q4 | – | Sell |
-5,149
| Closed | -$98K | – | 212 |
|
|
2014
Q3 | $98K | Hold |
5,149
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $103K | Buy |
5,149
+253
| +5% | +$5.06K | 0.01% | 212 |
|
|
2014
Q1 | $96K | Hold |
4,896
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $95K | Buy |
4,896
+213
| +5% | +$4.13K | 0.01% | 220 |
|
|
2013
Q3 | $94K | Buy |
4,683
+134
| +3% | +$2.69K | 0.02% | 207 |
|
|
2013
Q2 | $93K | Buy |
+4,549
| New | +$93K | 0.02% | 196 |
|