Perritt Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,586
| Closed | -$2.15M | – | 229 |
|
|
2017
Q3 | $2.15M | Sell |
152,586
-159,994
| -51% | -$2.25M | 0.56% | 59 |
|
|
2017
Q2 | $4.34M | Sell |
312,580
-195
| -0.1% | -$2.71K | 1.13% | 19 |
|
|
2017
Q1 | $4.18M | Buy |
312,775
+18,494
| +6% | +$247K | 1.06% | 30 |
|
|
2016
Q4 | $3.83M | Buy |
294,281
+74,971
| +34% | +$975K | 0.93% | 35 |
|
|
2016
Q3 | $3.12M | Buy |
219,310
+810
| +0.4% | +$11.5K | 0.78% | 42 |
|
|
2016
Q2 | $3.05M | Buy |
218,500
+5,220
| +2% | +$72.9K | 0.8% | 46 |
|
|
2016
Q1 | $2.86M | Buy |
+213,280
| New | +$2.86M | 0.71% | 66 |
|