Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,500
| Closed | -$219K | – | 105 |
|
|
2019
Q1 | $219K | Buy |
15,500
+4,000
| +35% | +$56.5K | 0.11% | 101 |
|
|
2018
Q4 | $151K | Hold |
11,500
| – | – | 0.09% | 96 |
|
|
2018
Q3 | $152K | Hold |
11,500
| – | – | 0.08% | 106 |
|
|
2018
Q2 | $161K | Hold |
11,500
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $157K | Hold |
11,500
| – | – | 0.07% | 106 |
|
|
2017
Q4 | $171K | Hold |
11,500
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $172K | Hold |
11,500
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $170K | Sell |
11,500
-1,800
| -14% | -$26.6K | 0.08% | 102 |
|
|
2017
Q1 | $192K | Sell |
13,300
-2,100
| -14% | -$30.3K | 0.09% | 101 |
|
|
2016
Q4 | $226K | Sell |
15,400
-1,000
| -6% | -$14.7K | 0.11% | 94 |
|
|
2016
Q3 | $280K | Sell |
16,400
-5,000
| -23% | -$85.4K | 0.14% | 87 |
|
|
2016
Q2 | $383K | Buy |
21,400
+8,100
| +61% | +$145K | 0.2% | 72 |
|
|
2016
Q1 | $220K | Hold |
13,300
| – | – | 0.12% | 111 |
|
|
2015
Q4 | $205K | Hold |
13,300
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $198K | Hold |
13,300
| – | – | 0.12% | 97 |
|
|
2015
Q2 | $193K | Hold |
13,300
| – | – | 0.11% | 100 |
|
|
2015
Q1 | $212K | Hold |
13,300
| – | – | 0.12% | 101 |
|
|
2014
Q4 | $219K | Buy |
+13,300
| New | +$219K | 0.12% | 101 |
|
|
2013
Q3 | – | Sell |
-32,300
| Closed | -$483K | – | 111 |
|
|
2013
Q2 | $483K | Buy |
+32,300
| New | +$483K | 0.38% | 60 |
|