Paloma Partners’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,500
| Closed | -$1.68M | – | 1372 |
|
|
2016
Q2 | $1.68M | Sell |
84,500
-16,099
| -16% | -$320K | 0.02% | 549 |
|
|
2016
Q1 | $2M | Buy |
100,599
+599
| +0.6% | +$11.9K | 0.03% | 294 |
|
|
2015
Q4 | $1.91M | Buy |
100,000
+38,338
| +62% | +$734K | 0.05% | 258 |
|
|
2015
Q3 | $1.17M | Buy |
+61,662
| New | +$1.17M | 0.03% | 362 |
|
|
2015
Q2 | – | Sell |
-38,667
| Closed | -$745K | – | 1562 |
|
|
2015
Q1 | $745K | Sell |
38,667
-11,666
| -23% | -$225K | 0.02% | 526 |
|
|
2014
Q4 | $966K | Buy |
50,333
+43,000
| +586% | +$825K | 0.04% | 366 |
|
|
2014
Q3 | $140K | Buy |
+7,333
| New | +$140K | 0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-11,007
| Closed | -$214K | – | 647 |
|
|
2013
Q4 | $214K | Buy |
11,007
+3,739
| +51% | +$72.7K | 0.01% | 885 |
|
|
2013
Q3 | $145K | Buy |
7,268
+1,401
| +24% | +$28K | 0.01% | 770 |
|
|
2013
Q2 | $120K | Buy |
+5,867
| New | +$120K | 0.01% | 1028 |
|