Sigma Planning Corp’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,937
| Closed | -$154K | – | 778 |
|
|
2016
Q4 | $154K | Sell |
10,937
-73
| -0.7% | -$1.03K | 0.02% | 676 |
|
|
2016
Q3 | $149K | Sell |
11,010
-3,760
| -25% | -$50.9K | 0.02% | 681 |
|
|
2016
Q2 | $192K | Sell |
14,770
-850
| -5% | -$11K | 0.03% | 618 |
|
|
2016
Q1 | $200K | Hold |
15,620
| – | – | 0.03% | 600 |
|
|
2015
Q4 | $195K | Sell |
15,620
-7,100
| -31% | -$88.6K | 0.03% | 601 |
|
|
2015
Q3 | $283K | Sell |
22,720
-10,034
| -31% | -$125K | 0.04% | 444 |
|
|
2015
Q2 | $425K | Sell |
32,754
-1,445
| -4% | -$18.8K | 0.06% | 381 |
|
|
2015
Q1 | $461K | Sell |
34,199
-2,020
| -6% | -$27.2K | 0.06% | 368 |
|
|
2014
Q4 | $465K | Buy |
+36,219
| New | +$465K | 0.06% | 345 |
|