TJHA
Thomas J. Herzfeld Advisors’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-333,742
| Closed | -$8.91M | – | 313 |
|
|
2017
Q4 | $8.91M | Sell |
333,742
-218,056
| -40% | -$5.82M | 3.31% | 5 |
|
|
2017
Q3 | $13.5M | Buy |
551,798
+21,069
| +4% | +$515K | 5.94% | 3 |
|
|
2017
Q2 | $11.8M | Sell |
530,729
-40,258
| -7% | -$894K | 5.17% | 3 |
|
|
2017
Q1 | $12.1M | Buy |
570,987
+19,390
| +4% | +$410K | 5.31% | 3 |
|
|
2016
Q4 | $9.9M | Buy |
551,597
+40,049
| +8% | +$719K | 4.58% | 3 |
|
|
2016
Q3 | $9.53M | Buy |
511,548
+27,649
| +6% | +$515K | 5.07% | 2 |
|
|
2016
Q2 | $7.98M | Sell |
483,899
-10,390
| -2% | -$171K | 4.23% | 3 |
|
|
2016
Q1 | $8.4M | Sell |
494,289
-21,612
| -4% | -$367K | 4.35% | 2 |
|
|
2015
Q4 | $8.93M | Buy |
515,901
+44,197
| +9% | +$765K | 3.59% | 5 |
|
|
2015
Q3 | $7.48M | Buy |
471,704
+34,705
| +8% | +$550K | 3.25% | 5 |
|
|
2015
Q2 | $7.63M | Buy |
436,999
+124,341
| +40% | +$2.17M | 3.2% | 5 |
|
|
2015
Q1 | $5.58M | Buy |
312,658
+177,332
| +131% | +$3.16M | 2.6% | 6 |
|
|
2014
Q4 | $2.38M | Buy |
+135,326
| New | +$2.38M | 1.2% | 28 |
|