Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,908
| Closed | -$2.11M | – | 6724 |
|
|
2018
Q3 | $2.11M | Buy |
139,908
+16,584
| +13% | +$250K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $1.85M | Sell |
123,324
-31,837
| -21% | -$478K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $2.32M | Sell |
155,161
-8,934
| -5% | -$133K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $2.42M | Sell |
164,095
-13,660
| -8% | -$202K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $2.67M | Buy |
177,755
+4,270
| +2% | +$64.2K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $2.61M | Buy |
173,485
+8,315
| +5% | +$125K | ﹤0.01% | 3134 |
|
|
2017
Q1 | $2.49M | Buy |
165,170
+12,397
| +8% | +$187K | ﹤0.01% | 3147 |
|
|
2016
Q4 | $2.29M | Buy |
152,773
+6,006
| +4% | +$90K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $2.23M | Sell |
146,767
-9,885
| -6% | -$150K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $2.39M | Sell |
156,652
-2,225
| -1% | -$33.9K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $2.44M | Sell |
158,877
-47,502
| -23% | -$730K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $3.2M | Sell |
206,379
-9,555
| -4% | -$148K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $3.33M | Sell |
215,934
-6,315
| -3% | -$97.3K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $3.4M | Buy |
222,249
+62,699
| +39% | +$958K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $2.56M | Buy |
159,550
+11,225
| +8% | +$180K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $2.39M | Sell |
148,325
-95,435
| -39% | -$1.54M | ﹤0.01% | 2457 |
|
|
2014
Q3 | $3.88M | Buy |
243,760
+28,330
| +13% | +$451K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $3.46M | Buy |
215,430
+35,845
| +20% | +$576K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $2.91M | Buy |
179,585
+82,138
| +84% | +$1.33M | ﹤0.01% | 2255 |
|
|
2013
Q4 | $1.55M | Buy |
97,447
+18,463
| +23% | +$294K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $1.27M | Buy |
78,984
+15,451
| +24% | +$248K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $1.02M | Buy |
+63,533
| New | +$1.02M | ﹤0.01% | 3120 |
|