Benjamin F. Edwards & Company’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-900
| Closed | -$8K | – | 1355 |
|
|
2016
Q4 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-1,975
| Closed | -$19K | – | 1124 |
|
|
2016
Q2 | $19K | Sell |
1,975
-1,600
| -45% | -$15.4K | ﹤0.01% | 676 |
|
|
2016
Q1 | $32K | Sell |
3,575
-1,400
| -28% | -$12.5K | 0.01% | 590 |
|
|
2015
Q4 | $42K | Sell |
4,975
-4,600
| -48% | -$38.8K | 0.01% | 549 |
|
|
2015
Q3 | $78K | Sell |
9,575
-900
| -9% | -$7.33K | 0.02% | 448 |
|
|
2015
Q2 | $83K | Hold |
10,475
| – | – | 0.02% | 495 |
|
|
2015
Q1 | $88K | Sell |
10,475
-950
| -8% | -$7.98K | 0.02% | 465 |
|
|
2014
Q4 | $94K | Buy |
11,425
+350
| +3% | +$2.88K | 0.02% | 399 |
|
|
2014
Q3 | $93K | Buy |
11,075
+1,300
| +13% | +$10.9K | 0.02% | 405 |
|
|
2014
Q2 | $83K | Buy |
9,775
+2,900
| +42% | +$24.6K | 0.02% | 408 |
|
|
2014
Q1 | $56K | Hold |
6,875
| – | – | 0.02% | 442 |
|
|
2013
Q4 | $52K | Buy |
6,875
+100
| +1% | +$756 | 0.02% | 430 |
|
|
2013
Q3 | $54K | Buy |
6,775
+5,875
| +653% | +$46.8K | 0.02% | 392 |
|
|
2013
Q2 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 607 |
|