SAM
Shamrock Asset Management’s BlackRock Income Trust BKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$8K | – | 258 |
|
|
2016
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 229 |
|
|
2016
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 229 |
|
|
2016
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 213 |
|
|
2015
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 222 |
|
|
2015
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 236 |
|
|
2014
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 210 |
|
|
2014
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 211 |
|
|
2014
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 240 |
|
|
2014
Q1 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 236 |
|