Versant Capital Management’s BlackRock Capital Allocation Term Trust BCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$82.1K | – | 2016 |
|
|
2024
Q2 | $82.1K | Hold |
5,000
| – | – | 0.02% | 243 |
|
|
2024
Q1 | $83.3K | Hold |
5,000
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $74.8K | Hold |
5,000
| – | – | 0.02% | 227 |
|
|
2023
Q3 | $72.5K | Hold |
5,000
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $76.3K | Hold |
5,000
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $75.7K | Buy |
+5,000
| New | +$75.7K | 0.03% | 200 |
|