Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,143
| Closed | -$17K | – | 1168 |
|
|
2016
Q2 | $17K | Buy |
1,143
+251
| +28% | +$3.73K | ﹤0.01% | 705 |
|
|
2016
Q1 | $14K | Buy |
892
+5
| +0.6% | +$78 | ﹤0.01% | 745 |
|
|
2015
Q4 | $14K | Buy |
887
+12
| +1% | +$189 | ﹤0.01% | 775 |
|
|
2015
Q3 | $13K | Buy |
875
+8
| +0.9% | +$119 | ﹤0.01% | 818 |
|
|
2015
Q2 | $13K | Sell |
867
-780
| -47% | -$11.7K | ﹤0.01% | 885 |
|
|
2015
Q1 | $26K | Sell |
1,647
-3,075
| -65% | -$48.5K | 0.01% | 706 |
|
|
2014
Q4 | $76K | Sell |
4,722
-3,210
| -40% | -$51.7K | 0.02% | 439 |
|
|
2014
Q3 | $126K | Hold |
7,932
| – | – | 0.03% | 365 |
|
|
2014
Q2 | $128K | Buy |
7,932
+1,561
| +25% | +$25.2K | 0.03% | 348 |
|
|
2014
Q1 | $103K | Sell |
6,371
-363
| -5% | -$5.87K | 0.03% | 366 |
|
|
2013
Q4 | $107K | Buy |
6,734
+1,024
| +18% | +$16.3K | 0.04% | 330 |
|
|
2013
Q3 | $92K | Buy |
5,710
+1,000
| +21% | +$16.1K | 0.03% | 321 |
|
|
2013
Q2 | $76K | Buy |
+4,710
| New | +$76K | 0.03% | 326 |
|