Tower Research Capital (TRC)’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-260
| Closed | -$9.6K | – | 5703 |
|
|
2024
Q1 | $9.6K | Buy |
+260
| New | +$9.6K | ﹤0.01% | 3826 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 5827 |
|
|
2022
Q4 | $0 | Sell |
5
-115
| -96% | – | ﹤0.01% | 5907 |
|
|
2022
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 5227 |
|
|
2022
Q2 | – | Sell |
-158
| Closed | -$7K | – | 6087 |
|
|
2022
Q1 | $7K | Sell |
158
-241
| -60% | -$10.7K | ﹤0.01% | 4696 |
|
|
2021
Q4 | $20K | Buy |
+399
| New | +$20K | ﹤0.01% | 3654 |
|
|
2020
Q1 | – | Sell |
-826
| Closed | -$27K | – | 3085 |
|
|
2019
Q4 | $27K | Buy |
+826
| New | +$27K | ﹤0.01% | 1728 |
|
|
2017
Q2 | – | Sell |
-239
| Closed | -$5K | – | 2744 |
|
|
2017
Q1 | $5K | Buy |
+239
| New | +$5K | ﹤0.01% | 2173 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | -$2K | – | 4441 |
|
|
2016
Q1 | $2K | Sell |
101
-342
| -77% | -$6.77K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $8K | Buy |
+443
| New | +$8K | ﹤0.01% | 2382 |
|
|
2015
Q3 | – | Sell |
-1,824
| Closed | -$32K | – | 4028 |
|
|
2015
Q2 | $32K | Buy |
+1,824
| New | +$32K | ﹤0.01% | 1706 |
|
|
2015
Q1 | – | Sell |
-4,655
| Closed | -$81K | – | 4416 |
|
|
2014
Q4 | $81K | Buy |
+4,655
| New | +$81K | 0.01% | 791 |
|