Argentus Capital Management’s Blackrock Muni 2018 Term Tr BPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,279
| Closed | -$166K | – | 349 |
|
|
2014
Q4 | $166K | Hold |
10,279
| – | – | 0.03% | 288 |
|
|
2014
Q3 | $164K | Sell |
10,279
-5,588
| -35% | -$89.2K | 0.03% | 307 |
|
|
2014
Q2 | $255K | Hold |
15,867
| – | – | 0.07% | 198 |
|
|
2014
Q1 | $258K | Hold |
15,867
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $253K | Hold |
15,867
| – | – | 0.05% | 187 |
|
|
2013
Q3 | $255K | Hold |
15,867
| – | – | 0.06% | 175 |
|
|
2013
Q2 | $255K | Buy |
+15,867
| New | +$255K | 0.06% | 162 |
|