Stanford Investment Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,680
| Closed | -$117K | – | 428 |
|
|
2016
Q3 | $117K | Hold |
8,680
| – | – | 0.06% | 88 |
|
|
2016
Q2 | $114K | Hold |
8,680
| – | – | 0.06% | 85 |
|
|
2016
Q1 | $114K | Hold |
8,680
| – | – | 0.06% | 85 |
|
|
2015
Q4 | $113K | Hold |
8,680
| – | – | 0.06% | 84 |
|
|
2015
Q3 | $112K | Hold |
8,680
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $116K | Hold |
8,680
| – | – | 0.09% | 78 |
|
|
2015
Q1 | $115K | Hold |
8,680
| – | – | 0.09% | 81 |
|
|
2014
Q4 | $111K | Buy |
+8,680
| New | +$111K | 0.09% | 86 |
|