Sentinel Trust’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,025
| Closed | -$750K | – | 151 |
|
|
2014
Q4 | $750K | Hold |
27,025
| – | – | 0.21% | 95 |
|
|
2014
Q3 | $712K | Hold |
27,025
| – | – | 0.18% | 97 |
|
|
2014
Q2 | $693K | Hold |
27,025
| – | – | 0.18% | 95 |
|
|
2014
Q1 | $658K | Hold |
27,025
| – | – | 0.18% | 95 |
|
|
2013
Q4 | $622K | Hold |
27,025
| – | – | 0.17% | 103 |
|
|
2013
Q3 | $589K | Hold |
27,025
| – | – | 0.18% | 104 |
|
|
2013
Q2 | $572K | Buy |
+27,025
| New | +$572K | 0.17% | 105 |
|