Raymond James Trust’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,356
| Closed | -$220K | – | 1133 |
|
|
2022
Q2 | $220K | Buy |
+3,356
| New | +$220K | 0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-3,672
| Closed | -$304K | – | 1243 |
|
|
2021
Q4 | $304K | Buy |
3,672
+238
| +7% | +$19.7K | 0.01% | 897 |
|
|
2021
Q3 | $247K | Sell |
3,434
-27
| -0.8% | -$1.94K | 0.01% | 947 |
|
|
2021
Q2 | $270K | Buy |
+3,461
| New | +$270K | 0.01% | 905 |
|
|
2021
Q1 | – | Sell |
-4,036
| Closed | -$357K | – | 1152 |
|
|
2020
Q4 | $357K | Buy |
4,036
+413
| +11% | +$36.5K | 0.01% | 686 |
|
|
2020
Q3 | $315K | Sell |
3,623
-401
| -10% | -$34.9K | 0.01% | 673 |
|
|
2020
Q2 | $292K | Buy |
4,024
+382
| +10% | +$27.7K | 0.01% | 673 |
|
|
2020
Q1 | $211K | Hold |
3,642
| – | – | 0.01% | 695 |
|
|
2019
Q4 | $235K | Buy |
3,642
+59
| +2% | +$3.81K | 0.01% | 819 |
|
|
2019
Q3 | $219K | Buy |
3,583
+56
| +2% | +$3.42K | 0.01% | 815 |
|
|
2019
Q2 | $212K | Buy |
+3,527
| New | +$212K | 0.01% | 803 |
|