Bank of America’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,095
| Closed | -$173K | – | 6418 |
|
|
2015
Q1 | $173K | Sell |
13,095
-1,526
| -10% | -$20.2K | ﹤0.01% | 4101 |
|
|
2014
Q4 | $187K | Buy |
14,621
+2,845
| +24% | +$36.4K | ﹤0.01% | 4199 |
|
|
2014
Q3 | $147K | Buy |
11,776
+1,543
| +15% | +$19.3K | ﹤0.01% | 4279 |
|
|
2014
Q2 | $131K | Sell |
10,233
-197
| -2% | -$2.52K | ﹤0.01% | 4476 |
|
|
2014
Q1 | $131K | Buy |
10,430
+2,794
| +37% | +$35.1K | ﹤0.01% | 4333 |
|
|
2013
Q4 | $88K | Sell |
7,636
-2,279
| -23% | -$26.3K | ﹤0.01% | 4619 |
|
|
2013
Q3 | $120K | Buy |
9,915
+2,108
| +27% | +$25.5K | ﹤0.01% | 4311 |
|
|
2013
Q2 | $101K | Buy |
+7,807
| New | +$101K | ﹤0.01% | 4787 |
|