Virtue 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 |
-12,500
| Closed | -$206K | – | 273 |
|
|
2024
Q2 | $206K | Hold |
12,500
| – | – | 0.04% | 355 |
|
|
2024
Q1 | $196K | Buy |
+12,500
| New | +$196K | 0.04% | 372 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$384K | – | 363 |
|
|
2023
Q3 | $384K | Hold |
25,000
| – | – | 0.07% | 261 |
|
|
2023
Q2 | $384K | Buy |
+25,000
| New | +$384K | 0.07% | 261 |
|