SEI Investments’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-935
| Closed | -$16K | – | 2580 |
|
|
2018
Q2 | $16K | Buy |
935
+548
| +142% | +$9.38K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $7K | Hold |
387
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q4 | $7K | Hold |
387
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q3 | $7K | Buy |
387
+334
| +630% | +$6.04K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $1K | Sell |
53
-162
| -75% | -$3.06K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q3 | $4K | Buy |
215
+162
| +306% | +$3.01K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 2148 |
|