Bank of America’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,142
| Closed | -$375K | – | 6841 |
|
|
2018
Q3 | $375K | Buy |
25,142
+1,454
| +6% | +$21.7K | ﹤0.01% | 4454 |
|
|
2018
Q2 | $350K | Buy |
23,688
+4
| +0% | +$59 | ﹤0.01% | 4422 |
|
|
2018
Q1 | $349K | Sell |
23,684
-5,163
| -18% | -$76.1K | ﹤0.01% | 4382 |
|
|
2017
Q4 | $424K | Buy |
28,847
+1,054
| +4% | +$15.5K | ﹤0.01% | 4309 |
|
|
2017
Q3 | $414K | Buy |
27,793
+64
| +0.2% | +$953 | ﹤0.01% | 4327 |
|
|
2017
Q2 | $414K | Buy |
27,729
+1,128
| +4% | +$16.8K | ﹤0.01% | 4293 |
|
|
2017
Q1 | $396K | Buy |
26,601
+2,971
| +13% | +$44.2K | ﹤0.01% | 4323 |
|
|
2016
Q4 | $348K | Sell |
23,630
-978
| -4% | -$14.4K | ﹤0.01% | 4322 |
|
|
2016
Q3 | $370K | Buy |
24,608
+2,053
| +9% | +$30.9K | ﹤0.01% | 4127 |
|
|
2016
Q2 | $339K | Sell |
22,555
-2,944
| -12% | -$44.2K | ﹤0.01% | 4177 |
|
|
2016
Q1 | $382K | Buy |
25,499
+81
| +0.3% | +$1.21K | ﹤0.01% | 4027 |
|
|
2015
Q4 | $380K | Sell |
25,418
-1,080
| -4% | -$16.1K | ﹤0.01% | 4092 |
|
|
2015
Q3 | $395K | Buy |
26,498
+792
| +3% | +$11.8K | ﹤0.01% | 4056 |
|
|
2015
Q2 | $383K | Buy |
25,706
+64
| +0.2% | +$954 | ﹤0.01% | 3982 |
|
|
2015
Q1 | $385K | Buy |
25,642
+2,792
| +12% | +$41.9K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $342K | Buy |
22,850
+7,977
| +54% | +$119K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $224K | Buy |
14,873
+10,908
| +275% | +$164K | ﹤0.01% | 3995 |
|
|
2014
Q2 | $60K | Buy |
3,965
+3,000
| +311% | +$45.4K | ﹤0.01% | 4910 |
|
|
2014
Q1 | $15K | Buy |
965
+300
| +45% | +$4.66K | ﹤0.01% | 5232 |
|
|
2013
Q4 | $10K | Sell |
665
-335
| -34% | -$5.04K | ﹤0.01% | 5436 |
|
|
2013
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5177 |
|
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 5418 |
|