SignatureFD’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,121
| Closed | -$528K | – | 3106 |
|
|
2021
Q3 | $528K | Buy |
26,121
+374
| +1% | +$7.56K | 0.02% | 346 |
|
|
2021
Q2 | $563K | Buy |
25,747
+374
| +1% | +$8.18K | 0.02% | 321 |
|
|
2021
Q1 | $521K | Buy |
25,373
+373
| +1% | +$7.66K | 0.02% | 300 |
|
|
2020
Q4 | $544K | Hold |
25,000
| – | – | 0.03% | 246 |
|
|
2020
Q3 | $512K | Buy |
+25,000
| New | +$512K | 0.03% | 231 |
|