Raymond James Financial Services Advisors’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 | $349K | Buy |
21,241
+2,683
| +14% | +$44.1K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $305K | Buy |
18,558
+199
| +1% | +$3.27K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $306K | Buy |
18,359
+141
| +0.8% | +$2.35K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $272K | Sell |
18,218
-6,856
| -27% | -$102K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $363K | Buy |
25,074
+1,589
| +7% | +$23K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $358K | Buy |
23,485
+1,114
| +5% | +$17K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $339K | Sell |
22,371
-1,167
| -5% | -$17.7K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $326K | Sell |
23,538
-10,977
| -32% | -$152K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $470K | Buy |
34,515
+72
| +0.2% | +$980 | ﹤0.01% | 2283 |
|
|
2022
Q2 | $505K | Sell |
34,443
-1,304
| -4% | -$19.1K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $592K | Buy |
35,747
+12,848
| +56% | +$213K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $445K | Buy |
22,899
+6,053
| +36% | +$118K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $340K | Buy |
16,846
+48
| +0.3% | +$969 | ﹤0.01% | 2609 |
|
|
2021
Q2 | $368K | Buy |
+16,798
| New | +$368K | ﹤0.01% | 2577 |
|