Ashford Capital Management’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,153
| Closed | -$433K | – | 100 |
|
|
2015
Q4 | $433K | Buy |
28,153
+2,651
| +10% | +$40.8K | 0.1% | 90 |
|
|
2015
Q3 | $380K | Sell |
25,502
-22,990
| -47% | -$343K | 0.09% | 98 |
|
|
2015
Q2 | $705K | Sell |
48,492
-72,567
| -60% | -$1.06M | 0.16% | 79 |
|
|
2015
Q1 | $1.93M | Sell |
121,059
-27,742
| -19% | -$443K | 0.39% | 66 |
|
|
2014
Q4 | $2.45M | Buy |
148,801
+72,005
| +94% | +$1.18M | 0.49% | 65 |
|
|
2014
Q3 | $1.17M | Buy |
+76,796
| New | +$1.17M | 0.25% | 80 |
|