Suntrust Banks’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,837
| Closed | -$132K | – | 1284 |
|
|
2018
Q4 | $132K | Sell |
11,837
-3,834
| -24% | -$42.8K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $192K | Sell |
15,671
-186
| -1% | -$2.28K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $192K | Buy |
15,857
+678
| +4% | +$8.21K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $192K | Sell |
15,179
-3,428
| -18% | -$43.4K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $248K | Buy |
18,607
+7,291
| +64% | +$97.2K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $154K | Buy |
11,316
+84
| +0.7% | +$1.14K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $151K | Sell |
11,232
-980
| -8% | -$13.2K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $161K | Buy |
12,212
+102
| +0.8% | +$1.35K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $157K | Buy |
12,110
+77
| +0.6% | +$998 | ﹤0.01% | 1503 |
|
|
2016
Q3 | $160K | Sell |
12,033
-589
| -5% | -$7.83K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $164K | Buy |
+12,622
| New | +$164K | ﹤0.01% | 1414 |
|
|
2015
Q4 | – | Sell |
-14,301
| Closed | -$173K | – | 1447 |
|
|
2015
Q3 | $173K | Buy |
14,301
+801
| +6% | +$9.69K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $171K | Buy |
+13,500
| New | +$171K | ﹤0.01% | 1186 |
|