Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,939
| Closed | -$120K | – | 449 |
|
|
2020
Q2 | $120K | Sell |
10,939
-8,998
| -45% | -$98.7K | 0.04% | 194 |
|
|
2020
Q1 | $198K | Sell |
19,937
-6,481
| -25% | -$64.4K | 0.09% | 172 |
|
|
2019
Q4 | $339K | Buy |
26,418
+15
| +0.1% | +$192 | 0.13% | 189 |
|
|
2019
Q3 | $325K | Sell |
26,403
-7,345
| -22% | -$90.4K | 0.13% | 185 |
|
|
2019
Q2 | $419K | Sell |
33,748
-4,487
| -12% | -$55.7K | 0.17% | 148 |
|
|
2019
Q1 | $469K | Sell |
38,235
-26,404
| -41% | -$324K | 0.2% | 125 |
|
|
2018
Q4 | $746K | Buy |
64,639
+299
| +0.5% | +$3.45K | 0.43% | 60 |
|
|
2018
Q3 | $852K | Sell |
64,340
-58
| -0.1% | -$768 | 0.42% | 55 |
|
|
2018
Q2 | $842K | Sell |
64,398
-5,794
| -8% | -$75.8K | 0.47% | 45 |
|
|
2018
Q1 | $987K | Sell |
70,192
-10,300
| -13% | -$145K | 0.59% | 42 |
|
|
2017
Q4 | $1.12M | Sell |
80,492
-10,374
| -11% | -$145K | 0.71% | 35 |
|
|
2017
Q3 | $1.28M | Sell |
90,866
-3,581
| -4% | -$50.6K | 0.85% | 28 |
|
|
2017
Q2 | $1.32M | Buy |
+94,447
| New | +$1.32M | 0.94% | 23 |
|