Winslow Evans & Crocker’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.39M | Buy |
85,160
+55,250
| +185% | +$901K | 0.26% | 88 |
|
|
2020
Q3 | $468K | Buy |
29,910
+19,030
| +175% | +$298K | 0.12% | 171 |
|
|
2020
Q2 | $167K | Buy |
10,880
+444
| +4% | +$6.82K | 0.04% | 288 |
|
|
2020
Q1 | $140K | Hold |
10,436
| – | – | 0.05% | 282 |
|
|
2019
Q4 | $154K | Buy |
10,436
+280
| +3% | +$4.13K | 0.04% | 327 |
|
|
2019
Q3 | $148K | Buy |
10,156
+3,420
| +51% | +$49.8K | 0.04% | 324 |
|
|
2019
Q2 | $96K | Hold |
6,736
| – | – | 0.03% | 402 |
|
|
2019
Q1 | $92K | Hold |
6,736
| – | – | 0.03% | 396 |
|
|
2018
Q4 | $84K | Sell |
6,736
-724
| -10% | -$9.03K | 0.03% | 387 |
|
|
2018
Q3 | $96K | Hold |
7,460
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $96K | Hold |
7,460
| – | – | 0.03% | 375 |
|
|
2018
Q1 | $97.7K | Buy |
7,460
+2,100
| +39% | +$27.5K | 0.03% | 358 |
|
|
2017
Q4 | $75.3K | Hold |
5,360
| – | – | 0.02% | 414 |
|
|
2017
Q3 | $75.4K | Sell |
5,360
-6,045
| -53% | -$85K | 0.03% | 402 |
|
|
2017
Q2 | $158K | Buy |
11,405
+375
| +3% | +$5.21K | 0.04% | 347 |
|
|
2017
Q1 | $147K | Buy |
11,030
+574
| +5% | +$7.66K | 0.05% | 345 |
|
|
2016
Q4 | $136K | Sell |
10,456
-400
| -4% | -$5.2K | 0.04% | 348 |
|
|
2016
Q3 | $154K | Sell |
10,856
-1,972
| -15% | -$28K | 0.04% | 330 |
|
|
2016
Q2 | $179K | Sell |
12,828
-2,000
| -13% | -$27.9K | 0.05% | 294 |
|
|
2016
Q1 | $199K | Buy |
14,828
+1,600
| +12% | +$21.4K | 0.06% | 273 |
|
|
2015
Q4 | $167K | Hold |
13,228
| – | – | 0.05% | 318 |
|
|
2015
Q3 | $171K | Sell |
13,228
-446
| -3% | -$5.76K | 0.05% | 299 |
|
|
2015
Q2 | $173K | Buy |
13,674
+1,050
| +8% | +$13.3K | 0.05% | 337 |
|
|
2015
Q1 | $174K | Hold |
12,624
| – | – | 0.05% | 321 |
|
|
2014
Q4 | $167K | Sell |
12,624
-2,060
| -14% | -$27.2K | 0.05% | 314 |
|
|
2014
Q3 | $196K | Buy |
14,684
+1
| +0% | +$13 | 0.06% | 308 |
|
|
2014
Q2 | $205K | Sell |
14,683
-1,700
| -10% | -$23.7K | 0.07% | 257 |
|
|
2014
Q1 | $220K | Sell |
16,383
-2,460
| -13% | -$33.1K | 0.08% | 252 |
|
|
2013
Q4 | $243K | Buy |
+18,843
| New | +$243K | 0.08% | 255 |
|