SMG
Spectrum Management Group’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,251
| Closed | -$441K | – | 254 |
|
|
2019
Q4 | $441K | Sell |
13,251
-15
| -0.1% | -$499 | 0.18% | 70 |
|
|
2019
Q3 | $425K | Hold |
13,266
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $429K | Hold |
13,266
| – | – | 0.12% | 68 |
|
|
2019
Q1 | $435K | Buy |
13,266
+15
| +0.1% | +$492 | 0.13% | 66 |
|
|
2018
Q4 | $364K | Sell |
13,251
-1,450
| -10% | -$39.8K | 0.13% | 63 |
|
|
2018
Q3 | $522K | Hold |
14,701
| – | – | 0.17% | 59 |
|
|
2018
Q2 | $495K | Buy |
14,701
+11,891
| +423% | +$400K | 0.17% | 64 |
|
|
2018
Q1 | $85K | Hold |
2,810
| – | – | 0.03% | 103 |
|
|
2017
Q4 | $75K | Sell |
2,810
-96,190
| -97% | -$2.57M | 0.03% | 107 |
|
|
2017
Q3 | $2.42M | Buy |
+99,000
| New | +$2.42M | 0.79% | 22 |
|