WCM
Whitener Capital Management’s BlackRock Income Trust BKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,200
| Closed | -$328K | – | 147 |
|
|
2021
Q3 | $328K | Buy |
54,200
+2,920
| +6% | +$17.7K | 0.15% | 100 |
|
|
2021
Q2 | $325K | Sell |
51,280
-1,700
| -3% | -$10.8K | 0.13% | 114 |
|
|
2021
Q1 | $323K | Sell |
52,980
-1,220
| -2% | -$7.44K | 0.14% | 110 |
|
|
2020
Q4 | $328K | Sell |
54,200
-1,000
| -2% | -$6.05K | 0.15% | 101 |
|
|
2020
Q3 | $336K | Sell |
55,200
-220
| -0.4% | -$1.34K | 0.16% | 92 |
|
|
2020
Q2 | $341K | Hold |
55,420
| – | – | 0.18% | 95 |
|
|
2020
Q1 | $319K | Sell |
55,420
-920
| -2% | -$5.3K | 0.21% | 87 |
|
|
2019
Q4 | $340K | Hold |
56,340
| – | – | 0.18% | 101 |
|
|
2019
Q3 | $342K | Hold |
56,340
| – | – | 0.19% | 98 |
|
|
2019
Q2 | $340K | Buy |
56,340
+670
| +1% | +$4.04K | 0.19% | 98 |
|
|
2019
Q1 | $331K | Hold |
55,670
| – | – | 0.22% | 94 |
|
|
2018
Q4 | $313K | Buy |
55,670
+1,460
| +3% | +$8.21K | 0.23% | 93 |
|
|
2018
Q3 | $310K | Sell |
54,210
-6,990
| -11% | -$40K | 0.2% | 98 |
|
|
2018
Q2 | $356K | Buy |
61,200
+10,080
| +20% | +$58.6K | 0.28% | 90 |
|
|
2018
Q1 | $300K | Buy |
51,120
+22,910
| +81% | +$134K | 0.23% | 95 |
|
|
2017
Q4 | $174K | Buy |
+28,210
| New | +$174K | 0.15% | 117 |
|