Cambridge Trust’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
Q2 | – | Sell |
-20,800
| Closed | -$333K | – | 241 |
|
|
2015
Q1 | $333K | Hold |
20,800
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $336K | Hold |
20,800
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $331K | Sell |
20,800
-500
| -2% | -$7.96K | 0.03% | 161 |
|
|
2014
Q2 | $343K | Hold |
21,300
| – | – | 0.03% | 155 |
|
|
2014
Q1 | $346K | Hold |
21,300
| – | – | 0.03% | 150 |
|
|
2013
Q4 | $340K | Hold |
21,300
| – | – | 0.03% | 152 |
|
|
2013
Q3 | $342K | Hold |
21,300
| – | – | 0.03% | 142 |
|
|
2013
Q2 | $343K | Buy |
+21,300
| New | +$343K | 0.04% | 137 |
|