Raymond James & Associates’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,881
| Closed | -$495K | – | 3382 |
|
|
2017
Q2 | $495K | Buy |
49,881
+5,776
| +13% | +$57.3K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $605K | Sell |
44,105
-62,546
| -59% | -$858K | ﹤0.01% | 2268 |
|
|
2016
Q4 | $1.47M | Sell |
106,651
-1,553
| -1% | -$21.4K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $1.46M | Buy |
108,204
+78,432
| +263% | +$1.06M | ﹤0.01% | 1652 |
|
|
2016
Q2 | $390K | Buy |
29,772
+6,134
| +26% | +$80.4K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $309K | Buy |
23,638
+3,638
| +18% | +$47.6K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $260K | Buy |
+20,000
| New | +$260K | ﹤0.01% | 2248 |
|