1ST Source Bank’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,417
| Closed | -$87K | – | 225 |
|
|
2014
Q3 | $87K | Sell |
10,417
-5,965
| -36% | -$49.8K | 0.01% | 217 |
|
|
2014
Q2 | $138K | Hold |
16,382
| – | – | 0.02% | 212 |
|
|
2014
Q1 | $133K | Hold |
16,382
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $125K | Hold |
16,382
| – | – | 0.02% | 215 |
|
|
2013
Q3 | $131K | Buy |
+16,382
| New | +$131K | 0.02% | 221 |
|