Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,988
| Closed | -$321K | – | 1627 |
|
2015
Q2 | $321K | Sell |
20,988
-1,185
| -5% | -$18.1K | 0.01% | 1029 |
|
2015
Q1 | $355K | Buy |
22,173
+16
| +0.1% | +$256 | 0.01% | 972 |
|
2014
Q4 | $357K | Buy |
22,157
+34
| +0.2% | +$548 | 0.01% | 935 |
|
2014
Q3 | $352K | Buy |
22,123
+23
| +0.1% | +$366 | 0.01% | 1010 |
|
2014
Q2 | $355K | Buy |
22,100
+23
| +0.1% | +$369 | 0.01% | 926 |
|
2014
Q1 | $358K | Buy |
22,077
+17
| +0.1% | +$276 | 0.01% | 872 |
|
2013
Q4 | $352K | Buy |
22,060
+1,310
| +6% | +$20.9K | 0.01% | 806 |
|
2013
Q3 | $333K | Buy |
20,750
+1,000
| +5% | +$16K | 0.01% | 795 |
|
2013
Q2 | $318K | Buy |
+19,750
| New | +$318K | 0.02% | 735 |
|