Raymond James & Associates’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.24M | Buy |
135,956
+20,513
| +18% | +$337K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $1.89M | Sell |
115,443
-477,197
| -81% | -$7.83M | ﹤0.01% | 2195 |
|
|
2024
Q1 | $9.87M | Sell |
592,640
-240,749
| -29% | -$4.01M | 0.01% | 1160 |
|
|
2023
Q4 | $12.5M | Sell |
833,389
-221,105
| -21% | -$3.31M | 0.01% | 983 |
|
|
2023
Q3 | $15.3M | Sell |
1,054,494
-22,087
| -2% | -$320K | 0.01% | 802 |
|
|
2023
Q2 | $16.4M | Buy |
1,076,581
+20,733
| +2% | +$316K | 0.01% | 797 |
|
|
2023
Q1 | $16M | Buy |
1,055,848
+73,643
| +7% | +$1.11M | 0.01% | 788 |
|
|
2022
Q4 | $13.6M | Buy |
982,205
+578,157
| +143% | +$8.02M | 0.01% | 838 |
|
|
2022
Q3 | $5.5M | Sell |
404,048
-6,308
| -2% | -$85.9K | 0.01% | 1314 |
|
|
2022
Q2 | $6.01M | Buy |
410,356
+149,484
| +57% | +$2.19M | 0.01% | 1279 |
|
|
2022
Q1 | $4.32M | Buy |
260,872
+126,252
| +94% | +$2.09M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $2.62M | Buy |
134,620
+67,518
| +101% | +$1.31M | ﹤0.01% | 1976 |
|
|
2021
Q3 | $1.36M | Sell |
67,102
-8,648
| -11% | -$175K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $1.66M | Buy |
75,750
+7,057
| +10% | +$154K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.41M | Buy |
68,693
+51,918
| +309% | +$1.07M | ﹤0.01% | 2264 |
|
|
2020
Q4 | $365K | Buy |
+16,775
| New | +$365K | ﹤0.01% | 2986 |
|