People's United Financial’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,833
| Closed | -$107K | – | 676 |
|
|
2021
Q3 | $107K | Hold |
5,833
| – | – | ﹤0.01% | 716 |
|
|
2021
Q2 | $111K | Hold |
5,833
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $107K | Hold |
5,833
| – | – | ﹤0.01% | 687 |
|
|
2020
Q4 | $106K | Hold |
5,833
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $107K | Hold |
5,833
| – | – | ﹤0.01% | 625 |
|
|
2020
Q2 | $108K | Hold |
5,833
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $101K | Hold |
5,833
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $106K | Hold |
5,833
| – | – | ﹤0.01% | 715 |
|
|
2019
Q3 | $106K | Sell |
5,833
-1,334
| -19% | -$24.2K | ﹤0.01% | 711 |
|
|
2019
Q2 | $130K | Hold |
7,167
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $128K | Hold |
7,167
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $121K | Sell |
7,167
-1,333
| -16% | -$22.5K | ﹤0.01% | 704 |
|
|
2018
Q3 | $146K | Hold |
8,500
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $149K | Sell |
8,500
-772
| -8% | -$13.5K | ﹤0.01% | 771 |
|
|
2018
Q1 | $163K | Buy |
9,272
+7
| +0.1% | +$123 | 0.01% | 697 |
|
|
2017
Q4 | $171K | Sell |
9,265
-919
| -9% | -$17K | 0.01% | 720 |
|
|
2017
Q3 | $192K | Buy |
10,184
+10
| +0.1% | +$189 | 0.01% | 501 |
|
|
2017
Q2 | $194K | Buy |
10,174
+11
| +0.1% | +$210 | 0.01% | 612 |
|
|
2017
Q1 | $189K | Buy |
10,163
+7
| +0.1% | +$130 | 0.01% | 600 |
|
|
2016
Q4 | $193K | Buy |
10,156
+13
| +0.1% | +$247 | 0.01% | 579 |
|
|
2016
Q3 | $197K | Buy |
10,143
+10
| +0.1% | +$194 | 0.01% | 436 |
|
|
2016
Q2 | $202K | Buy |
10,133
+10
| +0.1% | +$199 | 0.01% | 425 |
|
|
2016
Q1 | $201K | Buy |
10,123
+7
| +0.1% | +$139 | 0.01% | 437 |
|
|
2015
Q4 | $194K | Buy |
10,116
+12
| +0.1% | +$230 | 0.01% | 451 |
|
|
2015
Q3 | $191K | Sell |
10,104
-486
| -5% | -$9.19K | 0.01% | 440 |
|
|
2015
Q2 | $201K | Buy |
10,590
+11
| +0.1% | +$209 | 0.01% | 440 |
|
|
2015
Q1 | $204K | Buy |
10,579
+8
| +0.1% | +$154 | 0.01% | 435 |
|
|
2014
Q4 | $203K | Buy |
10,571
+4
| +0% | +$77 | 0.01% | 438 |
|
|
2014
Q3 | $201K | Hold |
10,567
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $210K | Hold |
10,567
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $207K | Sell |
10,567
-1,424
| -12% | -$27.9K | 0.01% | 406 |
|
|
2013
Q4 | $233K | Sell |
11,991
-500
| -4% | -$9.72K | 0.01% | 395 |
|
|
2013
Q3 | $250K | Hold |
12,491
| – | – | 0.02% | 378 |
|
|
2013
Q2 | $256K | Buy |
+12,491
| New | +$256K | 0.02% | 356 |
|